SSTI — Soundthinking Cashflow Statement
0.000.00%
Last trade - 00:00- $170.45m
- $171.34m
- $92.72m
- 56
- 42
- 59
- 51
Annual cashflow statement for Soundthinking, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.8 | 1.23 | -4.43 | 6.38 | -2.72 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.06 | 4.77 | 5.9 | -0.946 | 4.51 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.85 | -0.375 | 1.53 | -3.14 | -2.02 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.7 | 11.2 | 9.82 | 12.2 | 11 |
| Capital Expenditures | -4.91 | -4.13 | -7.9 | -10.9 | -5.49 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -14.6 | 0.015 | -4.62 | -11 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -4.91 | -18.8 | -7.88 | -15.5 | -16.5 |
| Financing Cash Flow Items | 0.428 | 0.345 | 0.429 | 0.797 | -0.76 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.48 | -0.956 | -2.27 | -1.75 | 0.795 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.3 | -8.51 | -0.407 | -5.16 | -4.78 |