SOUNDTHINKING INC (SSTI) Stock Cash Flow
NASDAQ:SSTI - Nasdaq - US82536T1079 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.46M | -2.72M | 6.39M | -4.43M | 1.23M | |||
| Depreciation Amortization | 10.15M | 10.64M | 9.20M | 6.83M | 5.59M | |||
| Income Taxes - Deferred | 423.00K | 541.00K | 690.00K | N/A | N/A | |||
| Change In Working Capital | 7.36M | -2.02M | -3.14M | 1.53M | -380.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | 6.92M | 4.51M | -950.00K | 5.90M | 4.77M | |||
| OPERATING CASH FLOW | 23.39M | 10.95M | 12.18M | 9.82M | 11.21M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.77M | -5.49M | -10.92M | -7.90M | -4.13M | |||
| Other Investing Activity | N/A | -10.99M | -4.62M | 20.00K | -14.63M | |||
| INVESTING CASH FLOW | -5.76M | -16.48M | -15.54M | -7.88M | -18.76M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 7.00M | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | -5.93M | -5.45M | -2.55M | -2.70M | -1.30M | |||
| Other Financing Activity | 704.00K | -760.00K | 800.00K | 430.00K | 350.00K | |||
| FINANCING CASH FLOW | -8.24M | 795.00K | -1.75M | -2.27M | -960.00K | |||
| Exchange Rate Effect | 61.00K | -37.00K | -50.00K | -80.00K | 0.00 | |||
| CHANGE IN CASH | 9.45M | -4.78M | -5.16M | -410.00K | -8.51M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 23.39M | 10.95M | 12.18M | 9.82M | 11.21M | |||
| Capital Expenditure | -5.77M | -5.49M | -10.92M | -7.90M | -4.13M | |||
| FREE CASH FLOW | 17.62M | 5.46M | 1.26M | 1.92M | 7.08M | |||
All data in USD