Soundthinking Inc (SSTI)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79 | 1,225 | 1,445 | 879 | 13 |
| Depreciation Amortization | 1,652 | 5,586 | 4,046 | 2,712 | 1,367 |
| Accounts receivable | -3,929 | 1,953 | 6,976 | 5,995 | 6,570 |
| Accounts payable and accrued liabilities | 145 | -190 | -185 | -405 | -562 |
| Other Working Capital | -4,671 | -375 | -133 | -479 | 3,457 |
| Other Operating Activity | 5,228 | 3,010 | -3,340 | -3,489 | -5,119 |
| Operating Cash Flow | $-1,496 | $11,209 | $8,809 | $5,213 | $5,726 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,233 | -4,059 | -3,132 | -2,300 | -1,117 |
| Net Acquisitions | 15 | -14,627 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -13 | -72 | -46 | -34 | -24 |
| Other Investing Activity | -13 | -72 | -46 | -34 | -24 |
| Investing Cash Flow | $-1,231 | $-18,758 | $-3,178 | $-2,334 | $-1,141 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -4 | N/A | N/A |
| Common Stock Issued | 221 | 1,018 | 575 | 506 | 58 |
| Common Stock Repurchased | -2,192 | -1,615 | -1,615 | -1,615 | N/A |
| Other Financing Activity | -403 | -359 | -347 | -347 | -347 |
| Financing Cash Flow | $-2,374 | $-956 | $-1,391 | $-1,456 | $-289 |
| Exchange Rate Effect | -2 | -2 | -124 | -149 | -169 |
| Beginning Cash Position | 16,043 | 24,550 | 24,550 | 24,550 | 24,550 |
| End Cash Position | 10,940 | 16,043 | 28,666 | 25,824 | 28,677 |
| Net Cash Flow | $-5,103 | $-8,507 | $4,116 | $1,274 | $4,127 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,496 | 11,209 | 8,809 | 5,213 | 5,726 |
| Capital Expenditure | -1,233 | -4,059 | -3,132 | -2,300 | -1,117 |
| Free Cash Flow | -2,729 | 7,150 | 5,677 | 2,913 | 4,609 |