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 | 80.31% | -26.22% | -191.18% | -142.57% | -279.80% |
| Total Depreciation and Amortization | -2.71% | -1.23% | 13.71% | 15.64% | 21.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.31% | 100.09% | 5,056.78% | 2,034.87% | 9,753.13% |
| Change in Net Operating Assets | 2,645.52% | 157.71% | 201.52% | 35.68% | -84.44% |
| Cash from Operations | 83.49% | 38.86% | 76.50% | -10.12% | -12.17% |
| Capital Expenditure | 9.20% | 40.78% | 46.46% | 53.71% | 44.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -138.09% | -138.09% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.83% | -971.79% | -1,900.00% | -7,183.33% | -1,010.53% |
| Cash from Investing | 67.34% | -80.17% | -61.40% | -6.09% | -11.11% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -37.05% | -51.17% | -47.34% | -33.33% | 7.45% |
| Repurchase of Common Stock | -7.22% | -8.17% | -60.35% | -81.42% | -81.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 100.00% | -- | -- |
| Cash from Financing | -837.33% | 202.06% | 224.19% | 145.45% | 157.11% |
| Foreign Exchange rate Adjustments | 533.33% | 128.16% | 76.00% | 30.19% | 91.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 348.61% | 1,075.35% | 191.32% | 7.39% | -8.38% |
