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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,225 | 1,445 | 879 | 13 | 1,798 |
| Depreciation Amortization | 5,586 | 4,046 | 2,712 | 1,367 | 4,982 |
| Accounts receivable | 1,953 | 6,976 | 5,995 | 6,570 | 1,383 |
| Accounts payable and accrued liabilities | -190 | -185 | -405 | -562 | -243 |
| Other Working Capital | -375 | -133 | -479 | 3,457 | 3,855 |
| Other Operating Activity | 3,010 | -3,340 | -3,489 | -5,119 | 1,917 |
| Operating Cash Flow | $11,209 | $8,809 | $5,213 | $5,726 | $13,692 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,059 | -3,132 | -2,300 | -1,117 | -4,823 |
| Net Acquisitions | -14,627 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -72 | -46 | -34 | -24 | -86 |
| Other Investing Activity | -72 | -46 | -34 | -24 | -86 |
| Investing Cash Flow | $-18,758 | $-3,178 | $-2,334 | $-1,141 | $-4,909 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -4 | N/A | N/A | N/A |
| Common Stock Issued | 1,018 | 575 | 506 | 58 | 12,645 |
| Common Stock Repurchased | -1,615 | -1,615 | -1,615 | N/A | -6,718 |
| Other Financing Activity | -359 | -347 | -347 | -347 | -445 |
| Financing Cash Flow | $-956 | $-1,391 | $-1,456 | $-289 | $5,482 |
| Exchange Rate Effect | -2 | -124 | -149 | -169 | 7 |
| Beginning Cash Position | 24,550 | 24,550 | 24,550 | 24,550 | 10,278 |
| End Cash Position | 16,043 | 28,666 | 25,824 | 28,677 | 24,550 |
| Net Cash Flow | $-8,507 | $4,116 | $1,274 | $4,127 | $14,272 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,209 | 8,809 | 5,213 | 5,726 | 13,692 |
| Capital Expenditure | -4,059 | -3,132 | -2,300 | -1,117 | -4,823 |
| Free Cash Flow | 7,150 | 5,677 | 2,913 | 4,609 | 8,869 |