SoundThinking, Inc. (SSTI)
(Delayed Data from NSDQ)
$15.85 USD
+1.65 (11.62%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $15.82 -0.03 (-0.19%) 7:58 PM ET
3-Hold of 5 3
C Value B Growth D Momentum C 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
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -3.66 | -2.91 | -2.72 | -6.36 | -4.49 |
Depreciation/Amortization & Depletion | 5.06 | 2.54 | 10.64 | 8.05 | 5.58 |
Net Change from Assets/Liabilities | 1.96 | 2.00 | -2.02 | 1.99 | -3.97 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 6.04 | 3.35 | 5.05 | 6.95 | 4.19 |
Net Cash From Operating Activities | 9.39 | 4.98 | 10.95 | 10.64 | 1.31 |
Property & Equipment | -3.72 | -2.13 | -5.05 | -4.35 | -3.22 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -11.00 | -11.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -0.03 | -0.01 | -0.44 | -0.44 | -0.05 |
Net Cash from Investing Activities | -3.75 | -2.14 | -16.49 | -15.79 | -3.27 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1.55 | 0.00 | -4.71 | -4.97 | -3.02 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 7.00 | 7.00 | 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 | 0.00 | 0.00 | -1.50 | -1.50 | -1.50 |
Net Cash from Financing Activities | -1.55 | 0.00 | 0.80 | 0.54 | -4.52 |
Effect of Exchange Rate Changes | -0.01 | -0.02 | -0.04 | -0.06 | -0.07 |
Net Change In Cash & Equivalents | 4.09 | 2.82 | -4.78 | -4.68 | -6.55 |
Cash at Beginning of Period | 5.70 | 5.70 | 10.48 | 10.48 | 10.48 |
Cash at End of Period | 9.79 | 8.52 | 5.70 | 5.80 | 3.93 |
Diluted Net EPS | -0.06 | -0.23 | 0.30 | -0.15 | -0.22 |