Soundthinking Inc (SSTI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 387 | -4,431 | -1,120 | -171 | 79 |
| Depreciation Amortization | 2,182 | 6,827 | 5,072 | 3,328 | 1,652 |
| Accounts receivable | -4,976 | -3,213 | -465 | 5,609 | -3,929 |
| Accounts payable and accrued liabilities | N/A | 354 | 417 | 47 | 145 |
| Other Working Capital | -3,218 | 199 | -2,937 | -875 | -4,671 |
| Other Operating Activity | 6,908 | 10,086 | 4,408 | -2,802 | 5,228 |
| Operating Cash Flow | $1,283 | $9,822 | $5,375 | $5,136 | $-1,496 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,900 | -7,840 | -5,632 | -3,573 | -1,233 |
| Net Acquisitions | -4,618 | 15 | 15 | 15 | 15 |
| Purchase Sale Intangibles | -8 | -59 | -45 | -32 | -13 |
| Other Investing Activity | -8 | -59 | -45 | -32 | -13 |
| Investing Cash Flow | $-6,526 | $-7,884 | $-5,662 | $-3,590 | $-1,231 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 13 | 1,738 | 1,363 | 1,047 | 221 |
| Common Stock Repurchased | -1,634 | -3,601 | -3,601 | -2,683 | -2,192 |
| Other Financing Activity | 0 | -403 | -403 | -403 | -403 |
| Financing Cash Flow | $-1,621 | $-2,266 | $-2,641 | $-2,039 | $-2,374 |
| Exchange Rate Effect | 80 | -79 | -1 | 17 | -2 |
| Beginning Cash Position | 15,636 | 16,043 | 16,043 | 16,043 | 16,043 |
| End Cash Position | 8,852 | 15,636 | 13,114 | 15,567 | 10,940 |
| Net Cash Flow | $-6,784 | $-407 | $-2,929 | $-476 | $-5,103 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,283 | 9,822 | 5,375 | 5,136 | -1,496 |
| Capital Expenditure | -1,900 | -7,840 | -5,632 | -3,573 | -1,233 |
| Free Cash Flow | -617 | 1,982 | -257 | 1,563 | -2,729 |