Soundthinking Inc (SSTI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | |
| Cash Flows From Operating Activities | |
| Net Income | -6,190 |
| Depreciation Amortization | 2,350 |
| Other Working Capital | 90 |
| Other Operating Activity | 250 |
| Operating Cash Flow | $-3,500 |
| Cash Flows From Investing Activities | |
| PPE Investments | -2,150 |
| Other Investing Activity | -30 |
| Investing Cash Flow | $-2,180 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 8,640 |
| Financing Cash Flow | $8,640 |
| Beginning Cash Position | 1,160 |
| End Cash Position | 4,120 |
| Net Cash Flow | $2,960 |
| Free Cash Flow | |
| Operating Cash Flow | -3,500 |
| Free Cash Flow | -3,500 |