SoundThinking, Inc.
SSTI
$15.18
$0.533.62%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.44M | -752.00K | -2.91M | 3.64M | -1.87M |
| Total Depreciation and Amortization | 2.51M | 2.52M | 2.54M | 2.58M | 2.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.21M | 2.69M | 3.35M | -1.90M | 2.76M |
| Change in Net Operating Assets | 9.41M | -44.00K | 2.00M | -4.01M | 5.97M |
| Cash from Operations | 13.69M | 4.41M | 4.98M | 316.00K | 9.33M |
| Capital Expenditure | -1.25M | -1.58M | -2.13M | -703.00K | -1.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -11.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.00K | -25.00K | -6.00K | 3.00K | -390.00K |
| Cash from Investing | -1.32M | -1.61M | -2.14M | -700.00K | -12.52M |
| Total Debt Issued | -- | -3.00M | 3.00M | 0.00 | 7.00M |
| Total Debt Repaid | -3.00M | 3.00M | -3.00M | -- | -- |
| Issuance of Common Stock | 54.00K | 449.00K | -- | 260.00K | 3.00K |
| Repurchase of Common Stock | -4.00M | -2.00M | -- | 0.00 | -1.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -6.95M | -1.55M | 0.00 | 260.00K | 5.06M |
| Foreign Exchange rate Adjustments | 44.00K | 10.00K | -16.00K | 27.00K | 8.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.47M | 1.27M | 2.82M | -97.00K | 1.88M |
