Soundthinking Inc (SSTI)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,027 | -1,586 | -1,217 | -9,980 | -7,477 |
| Depreciation Amortization | 2,766 | 1,775 | 817 | 3,253 | 2,406 |
| Accounts receivable | -3,472 | -2,431 | -2,439 | -1,518 | -3,735 |
| Accounts payable and accrued liabilities | 715 | 1,105 | 305 | 291 | 429 |
| Other Working Capital | 321 | -2,462 | -2,251 | 4,489 | 1,315 |
| Other Operating Activity | 5,212 | 2,762 | 2,561 | 6,852 | 8,622 |
| Operating Cash Flow | $2,515 | $-837 | $-2,224 | $3,387 | $1,560 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,426 | -5,643 | -2,985 | -6,430 | -4,547 |
| Purchase Sale Intangibles | -36 | -26 | -10 | -76 | -55 |
| Other Investing Activity | -36 | -26 | -10 | -76 | -55 |
| Investing Cash Flow | $-7,462 | $-5,669 | $-2,995 | $-6,506 | $-4,602 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,500 | 1,500 |
| Debt Repayment | -10 | N/A | N/A | -13,500 | -13,500 |
| Common Stock Issued | 1,932 | 1,861 | 342 | 32,800 | 32,467 |
| Other Financing Activity | 0 | 0 | 0 | -2,049 | -2,037 |
| Financing Cash Flow | $1,922 | $1,861 | $342 | $18,751 | $18,430 |
| Exchange Rate Effect | -164 | -81 | 42 | 70 | 2 |
| Beginning Cash Position | 19,597 | 19,597 | 19,597 | 3,895 | 3,895 |
| End Cash Position | 16,408 | 14,871 | 14,762 | 19,597 | 19,285 |
| Net Cash Flow | $-3,189 | $-4,726 | $-4,835 | $15,702 | $15,388 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,515 | -837 | -2,224 | 3,387 | 1,560 |
| Capital Expenditure | -7,426 | -5,643 | -2,985 | -6,430 | -4,547 |
| Free Cash Flow | -4,911 | -6,480 | -5,209 | -3,043 | -2,987 |