SoundThinking, Inc. (SSTI)
(Delayed Data from NSDQ)
$15.88 USD
+0.36 (2.32%)
Updated Mar 28, 2024 04:00 PM ET
After-Market: $15.89 +0.01 (0.06%) 7:58 PM ET
4-Sell of 5 4
D Value A Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for SoundThinking, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 6.39 | -4.43 | 1.23 | 1.80 |
Depreciation/Amortization & Depletion | NA | 9.20 | 6.83 | 5.59 | 4.98 |
Net Change from Assets/Liabilities | NA | -3.14 | 1.53 | -0.38 | 3.86 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -0.26 | 5.90 | 4.77 | 3.06 |
Net Cash From Operating Activities | NA | 12.18 | 9.82 | 11.21 | 13.69 |
Property & Equipment | NA | -10.92 | -7.84 | -4.06 | -4.82 |
Acquisition/ Disposition of Subsidiaries | NA | -4.62 | 0.02 | -14.63 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -0.01 | -0.06 | -0.07 | -0.09 |
Net Cash from Investing Activities | NA | -15.54 | -7.88 | -18.76 | -4.91 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -1.75 | -1.86 | -0.60 | 5.93 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | -0.40 | -0.36 | -0.45 |
Net Cash from Financing Activities | NA | -1.75 | -2.27 | -0.96 | 5.48 |
Effect of Exchange Rate Changes | NA | -0.05 | -0.08 | 0.00 | 0.01 |
Net Change In Cash & Equivalents | NA | -5.16 | -0.41 | -8.51 | 14.27 |
Cash at Beginning of Period | NA | 15.64 | 16.04 | 24.55 | 10.28 |
Cash at End of Period | NA | 10.48 | 15.64 | 16.04 | 24.55 |
Diluted Net EPS | -0.22 | 0.52 | -0.38 | 0.10 | 0.15 |
Fiscal Year End for SoundThinking, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -6.36 | -4.49 | -1.79 | 6.39 |
Depreciation/Amortization & Depletion | NA | 8.05 | 5.58 | 2.43 | 9.20 |
Net Change from Assets/Liabilities | NA | 1.99 | -3.97 | -4.15 | -3.14 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 6.95 | 4.19 | 2.31 | -0.26 |
Net Cash From Operating Activities | NA | 10.64 | 1.31 | -1.20 | 12.18 |
Property & Equipment | NA | -4.35 | -3.22 | -1.54 | -10.92 |
Acquisition/ Disposition of Subsidiaries | NA | -11.00 | 0.00 | 0.00 | -4.62 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -0.44 | -0.05 | -0.02 | -0.01 |
Net Cash from Investing Activities | NA | -15.79 | -3.27 | -1.56 | -15.54 |
Uses of Funds
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -4.97 | -3.02 | -1.13 | -1.75 |
Issuance (Repayment) of Debt | NA | 7.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -1.50 | -1.50 | -1.50 | 0.00 |
Net Cash from Financing Activities | NA | 0.54 | -4.52 | -2.63 | -1.75 |
Effect of Exchange Rate Changes | NA | -0.06 | -0.07 | -0.02 | -0.05 |
Net Change In Cash & Equivalents | NA | -4.68 | -6.55 | -5.40 | -5.16 |
Cash at Beginning of Period | NA | 10.48 | 10.48 | 10.48 | 15.64 |
Cash at End of Period | NA | 5.80 | 3.93 | 5.08 | 10.48 |
Diluted Net EPS | 0.28 | -0.15 | -0.22 | -0.15 | -0.08 |