Soundthinking Inc (SSTI)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,867 | -1,561 | -6,860 | -5,996 | -4,457 |
| Depreciation Amortization | 1,492 | 713 | 2,682 | 1,973 | 1,280 |
| Accounts receivable | -666 | -1,946 | N/A | -1,016 | -2,417 |
| Accounts payable and accrued liabilities | -307 | -382 | N/A | 148 | 469 |
| Other Working Capital | 1,659 | -1,050 | 5,801 | 5,060 | 1,941 |
| Other Operating Activity | 4,773 | 2,351 | 634 | 1,574 | 2,533 |
| Operating Cash Flow | $1,084 | $-1,875 | $2,257 | $1,743 | $-651 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,870 | -1,077 | -4,476 | -3,112 | -2,149 |
| Purchase Sale Intangibles | -24 | -7 | N/A | -43 | -19 |
| Other Investing Activity | -24 | -7 | -78 | -43 | -19 |
| Investing Cash Flow | $-2,894 | $-1,084 | $-4,554 | $-3,155 | $-2,168 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,500 | 1,500 | N/A | 2,000 | N/A |
| Common Stock Issued | 32,436 | 5 | N/A | 21 | 12 |
| Other Financing Activity | -876 | 0 | 2,008 | -17 | 0 |
| Financing Cash Flow | $33,060 | $1,505 | $2,008 | $2,004 | $12 |
| Exchange Rate Effect | 5 | 2 | 30 | 22 | 0 |
| Beginning Cash Position | 3,895 | 3,895 | 4,124 | 4,124 | 4,124 |
| End Cash Position | 35,150 | 2,443 | 3,865 | 4,738 | 1,317 |
| Net Cash Flow | $31,255 | $-1,452 | $-289 | $614 | $-2,807 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,084 | -1,875 | 2,257 | 1,743 | -651 |
| Capital Expenditure | -2,870 | -1,077 | N/A | -3,112 | -2,149 |
| Free Cash Flow | -1,786 | -2,952 | 2,257 | -1,369 | -2,800 |