Soundthinking Inc (SSTI)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 471 | 25 | -362 | -2,725 | -3,027 |
| Depreciation Amortization | 3,641 | 138 | 1,238 | 3,917 | 2,766 |
| Accounts receivable | 8,482 | 6,299 | 7,892 | -11,224 | -3,472 |
| Accounts payable and accrued liabilities | -617 | -514 | -346 | -346 | 715 |
| Other Working Capital | 4,664 | 3,605 | 7,275 | -5,736 | 321 |
| Other Operating Activity | -5,490 | -1,862 | -6,792 | 14,728 | 5,212 |
| Operating Cash Flow | $11,151 | $7,691 | $8,905 | $-1,386 | $2,515 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,672 | -2,363 | -896 | -8,444 | -7,426 |
| Net Acquisitions | N/A | N/A | N/A | -1,711 | N/A |
| Purchase Sale Intangibles | -59 | -39 | -34 | -48 | -36 |
| Other Investing Activity | -59 | -39 | -34 | -48 | -36 |
| Investing Cash Flow | $-3,731 | $-2,402 | $-930 | $-10,203 | $-7,462 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -10 |
| Common Stock Issued | 12,403 | 12,288 | 11,466 | 2,447 | 1,932 |
| Common Stock Repurchased | -3,466 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -445 | -445 | -127 | -10 | 0 |
| Financing Cash Flow | $8,492 | $11,843 | $11,339 | $2,437 | $1,922 |
| Exchange Rate Effect | -52 | 22 | -8 | -167 | -164 |
| Beginning Cash Position | 10,278 | 10,278 | 10,278 | 19,597 | 19,597 |
| End Cash Position | 26,138 | 27,432 | 29,584 | 10,278 | 16,408 |
| Net Cash Flow | $15,860 | $17,154 | $19,306 | $-9,319 | $-3,189 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,151 | 7,691 | 8,905 | -1,386 | 2,515 |
| Capital Expenditure | -3,672 | -2,363 | -896 | -8,444 | -7,426 |
| Free Cash Flow | 7,479 | 5,328 | 8,009 | -9,830 | -4,911 |