Soundthinking Inc (SSTI)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,586 | -1,217 | -9,980 | -7,477 | -5,867 |
| Depreciation Amortization | 1,775 | 817 | 3,253 | 2,406 | 1,492 |
| Accounts receivable | -2,431 | -2,439 | -1,518 | -3,735 | -666 |
| Accounts payable and accrued liabilities | 1,105 | 305 | 291 | 429 | -307 |
| Other Working Capital | -2,462 | -2,251 | 4,489 | 1,315 | 1,659 |
| Other Operating Activity | 2,762 | 2,561 | 6,852 | 8,622 | 4,773 |
| Operating Cash Flow | $-837 | $-2,224 | $3,387 | $1,560 | $1,084 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,643 | -2,985 | -6,430 | -4,547 | -2,870 |
| Purchase Sale Intangibles | -26 | -10 | -76 | -55 | -24 |
| Other Investing Activity | -26 | -10 | -76 | -55 | -24 |
| Investing Cash Flow | $-5,669 | $-2,995 | $-6,506 | $-4,602 | $-2,894 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,500 | 1,500 | 1,500 |
| Debt Repayment | N/A | N/A | -13,500 | -13,500 | N/A |
| Common Stock Issued | 1,861 | 342 | 32,800 | 32,467 | 32,436 |
| Other Financing Activity | 0 | 0 | -2,049 | -2,037 | -876 |
| Financing Cash Flow | $1,861 | $342 | $18,751 | $18,430 | $33,060 |
| Exchange Rate Effect | -81 | 42 | 70 | 2 | 5 |
| Beginning Cash Position | 19,597 | 19,597 | 3,895 | 3,895 | 3,895 |
| End Cash Position | 14,871 | 14,762 | 19,597 | 19,285 | 35,150 |
| Net Cash Flow | $-4,726 | $-4,835 | $15,702 | $15,388 | $31,255 |
| Free Cash Flow | |||||
| Operating Cash Flow | -837 | -2,224 | 3,387 | 1,560 | 1,084 |
| Capital Expenditure | -5,643 | -2,985 | -6,430 | -4,547 | -2,870 |
| Free Cash Flow | -6,480 | -5,209 | -3,043 | -2,987 | -1,786 |