SoundThinking, Inc. (SSTI)
(Delayed Data from NSDQ)
$13.67 USD
+0.24 (1.79%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $13.69 +0.02 (0.15%) 7:58 PM ET
4-Sell of 5 4
D Value C Growth C Momentum D 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) | -2.72 | 6.39 | -4.43 | 1.23 | 1.80 |
Depreciation/Amortization & Depletion | 10.64 | 9.20 | 6.83 | 5.59 | 4.98 |
Net Change from Assets/Liabilities | -2.02 | -3.14 | 1.53 | -0.38 | 3.86 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 5.05 | -0.26 | 5.90 | 4.77 | 3.06 |
Net Cash From Operating Activities | 10.95 | 12.18 | 9.82 | 11.21 | 13.69 |
Property & Equipment | -5.05 | -10.92 | -7.84 | -4.06 | -4.82 |
Acquisition/ Disposition of Subsidiaries | -11.00 | -4.62 | 0.02 | -14.63 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -0.44 | -0.01 | -0.06 | -0.07 | -0.09 |
Net Cash from Investing Activities | -16.49 | -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 | -4.71 | -1.75 | -1.86 | -0.60 | 5.93 |
Issuance (Repayment) of Debt | 7.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.50 | 0.00 | -0.40 | -0.36 | -0.45 |
Net Cash from Financing Activities | 0.80 | -1.75 | -2.27 | -0.96 | 5.48 |
Effect of Exchange Rate Changes | -0.04 | -0.05 | -0.08 | 0.00 | 0.01 |
Net Change In Cash & Equivalents | -4.78 | -5.16 | -0.41 | -8.51 | 14.27 |
Cash at Beginning of Period | 10.48 | 15.64 | 16.04 | 24.55 | 10.28 |
Cash at End of Period | 5.70 | 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -2.72 | -6.36 | -4.49 | -1.79 |
Depreciation/Amortization & Depletion | NA | 10.64 | 8.05 | 5.58 | 2.43 |
Net Change from Assets/Liabilities | NA | -2.02 | 1.99 | -3.97 | -4.15 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 5.05 | 6.95 | 4.19 | 2.31 |
Net Cash From Operating Activities | NA | 10.95 | 10.64 | 1.31 | -1.20 |
Property & Equipment | NA | -5.05 | -4.35 | -3.22 | -1.54 |
Acquisition/ Disposition of Subsidiaries | NA | -11.00 | -11.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -0.44 | -0.44 | -0.05 | -0.02 |
Net Cash from Investing Activities | NA | -16.49 | -15.79 | -3.27 | -1.56 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -4.71 | -4.97 | -3.02 | -1.13 |
Issuance (Repayment) of Debt | NA | 7.00 | 7.00 | 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 | -1.50 |
Net Cash from Financing Activities | NA | 0.80 | 0.54 | -4.52 | -2.63 |
Effect of Exchange Rate Changes | NA | -0.04 | -0.06 | -0.07 | -0.02 |
Net Change In Cash & Equivalents | NA | -4.78 | -4.68 | -6.55 | -5.40 |
Cash at Beginning of Period | NA | 10.48 | 10.48 | 10.48 | 10.48 |
Cash at End of Period | NA | 5.70 | 5.80 | 3.93 | 5.08 |
Diluted Net EPS | NA | 0.30 | -0.15 | -0.22 | -0.15 |