SOUNDTHINKING INC (SSTI) Stock Cash Flow
NASDAQ:SSTI - US82536T1079 - Common Stock
12.73 USD
-0.04 (-0.31%)
12.73 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.12M | -9.18M | -2.72M | 6.39M | -4.43M | |||
| Depreciation Amortization | 9.98M | 10.07M | 10.64M | 9.20M | 6.83M | |||
| Income Taxes - Deferred | 46.00K | 135.00K | 541.00K | 690.00K | N/A | |||
| Change In Working Capital | -2.53M | 8.82M | -2.02M | -3.14M | 1.53M | |||
| Interest Paid | N/A | 394.00K | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 737.00K | N/A | N/A | 0.00 | |||
| Other non cash items | 14.03M | 12.38M | 4.51M | -950.00K | 5.90M | |||
| OPERATING CASH FLOW | 11.40M | 22.22M | 10.95M | 12.18M | 9.82M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.97M | -6.43M | -5.49M | -10.92M | -7.90M | |||
| Other Investing Activity | N/A | N/A | -10.99M | -4.62M | 20.00K | |||
| INVESTING CASH FLOW | -4.97M | -6.43M | -16.48M | -15.54M | -7.88M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -3.00M | 7.00M | N/A | N/A | |||
| Stock Issued/Repurchased | -3.80M | -5.25M | -4.71M | -2.55M | -2.70M | |||
| Other Financing Activity | N/A | 694.00K | -1.50M | 800.00K | 430.00K | |||
| FINANCING CASH FLOW | -7.24M | -8.25M | 795.00K | -1.75M | -2.27M | |||
| Exchange Rate Effect | -27.00K | -61.00K | -37.00K | -50.00K | -80.00K | |||
| CHANGE IN CASH | -840.00K | 7.48M | -4.78M | -5.16M | -410.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 11.40M | 22.22M | 10.95M | 12.18M | 9.82M | |||
| Capital Expenditure | -4.97M | -6.43M | -5.49M | -10.92M | -7.90M | |||
| FREE CASH FLOW | 6.43M | 15.79M | 5.46M | 1.26M | 1.92M | |||
All data in USD