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 | -1.46M | -1.89M | -3.84M | -2.72M | -7.41M |
| Total Depreciation and Amortization | 10.15M | 10.11M | 10.74M | 10.64M | 10.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.35M | 6.90M | 6.09M | 5.05M | 9.46M |
| Change in Net Operating Assets | 7.36M | 3.91M | 4.13M | -2.02M | 268.00K |
| Cash from Operations | 23.40M | 19.04M | 17.13M | 10.95M | 12.75M |
| Capital Expenditure | -5.67M | -5.55M | -5.65M | -5.05M | -6.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -11.00M | -11.00M | -11.00M | -11.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.00K | -418.00K | -420.00K | -437.00K | -422.00K |
| Cash from Investing | -5.77M | -16.97M | -17.07M | -16.49M | -17.66M |
| Total Debt Issued | 0.00 | 7.00M | 10.00M | 7.00M | 7.00M |
| Total Debt Repaid | -3.00M | 0.00 | -3.00M | -- | -- |
| Issuance of Common Stock | 763.00K | 712.00K | 763.00K | 890.00K | 1.21M |
| Repurchase of Common Stock | -6.00M | -3.95M | -4.34M | -5.60M | -5.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -1.50M | -1.50M |
| Cash from Financing | -8.24M | 3.77M | 3.42M | 795.00K | 1.12M |
| Foreign Exchange rate Adjustments | 65.00K | 29.00K | -36.00K | -37.00K | -15.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.46M | 5.87M | 3.45M | -4.78M | -3.80M |
