Production (Stage)
SoundThinking, Inc.
SSTI
$14.92
$0.463.18%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.48M | -4.08M | -1.44M | -752.00K | -2.91M |
| Total Depreciation and Amortization | 2.47M | 2.51M | 2.51M | 2.52M | 2.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.51M | 3.27M | 3.21M | 2.69M | 3.35M |
| Change in Net Operating Assets | -4.63M | -2.55M | 9.41M | -44.00K | 2.00M |
| Cash from Operations | -141.00K | -859.00K | 13.69M | 4.41M | 4.98M |
| Capital Expenditure | -902.00K | -1.37M | -1.25M | -1.58M | -2.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.00K | 0.00 | -74.00K | -25.00K | -6.00K |
| Cash from Investing | -910.00K | -1.37M | -1.32M | -1.61M | -2.14M |
| Total Debt Issued | -- | -- | -- | -3.00M | 3.00M |
| Total Debt Repaid | -- | 0.00 | -3.00M | 3.00M | -3.00M |
| Issuance of Common Stock | 3.00K | 250.00K | 54.00K | 449.00K | -- |
| Repurchase of Common Stock | -504.00K | -1.00K | -4.00M | -2.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -501.00K | 249.00K | -6.95M | -1.55M | 0.00 |
| Foreign Exchange rate Adjustments | 26.00K | -99.00K | 44.00K | 10.00K | -16.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.53M | -2.07M | 5.47M | 1.27M | 2.82M |