Soundthinking Inc (SSTI)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,397 | 387 | -4,431 | -1,120 | -171 |
| Depreciation Amortization | 4,538 | 2,182 | 6,827 | 5,072 | 3,328 |
| Accounts receivable | -11,525 | -4,976 | -3,213 | -465 | 5,609 |
| Accounts payable and accrued liabilities | -160 | N/A | 354 | 417 | 47 |
| Other Working Capital | -8,630 | -3,218 | 199 | -2,937 | -875 |
| Other Operating Activity | 12,160 | 6,908 | 10,086 | 4,408 | -2,802 |
| Operating Cash Flow | $-220 | $1,283 | $9,822 | $5,375 | $5,136 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,753 | -1,900 | -7,840 | -5,632 | -3,573 |
| Net Acquisitions | -4,618 | -4,618 | 15 | 15 | 15 |
| Purchase Sale Intangibles | -17 | -8 | -59 | -45 | -32 |
| Other Investing Activity | -17 | -8 | -59 | -45 | -32 |
| Investing Cash Flow | $-9,388 | $-6,526 | $-7,884 | $-5,662 | $-3,590 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 504 | 13 | 1,738 | 1,363 | 1,047 |
| Common Stock Repurchased | -3,084 | -1,634 | -3,601 | -3,601 | -2,683 |
| Other Financing Activity | 0 | 0 | -403 | -403 | -403 |
| Financing Cash Flow | $-2,580 | $-1,621 | $-2,266 | $-2,641 | $-2,039 |
| Exchange Rate Effect | -22 | 80 | -79 | -1 | 17 |
| Beginning Cash Position | 15,636 | 15,636 | 16,043 | 16,043 | 16,043 |
| End Cash Position | 3,426 | 8,852 | 15,636 | 13,114 | 15,567 |
| Net Cash Flow | $-12,210 | $-6,784 | $-407 | $-2,929 | $-476 |
| Free Cash Flow | |||||
| Operating Cash Flow | -220 | 1,283 | 9,822 | 5,375 | 5,136 |
| Capital Expenditure | -4,753 | -1,900 | -7,840 | -5,632 | -3,573 |
| Free Cash Flow | -4,973 | -617 | 1,982 | -257 | 1,563 |