Production (Stage)
SoundThinking, Inc.
SSTI
$15.14
$0.221.48%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 63.62% | -183.26% | -91.49% | 74.15% | -179.85% |
| Total Depreciation and Amortization | -1.44% | -0.04% | -0.40% | -0.83% | -1.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.38% | 1.78% | 19.16% | -19.52% | 276.20% |
| Change in Net Operating Assets | -81.58% | -127.11% | 21,490.91% | -102.20% | 149.90% |
| Cash from Operations | 83.59% | -106.28% | 210.10% | -11.31% | 1,475.00% |
| Capital Expenditure | 33.92% | -9.64% | 21.35% | 25.82% | -203.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -196.00% | -316.67% | -300.00% |
| Cash from Investing | 33.33% | -3.49% | 17.97% | 24.86% | -205.71% |
| Total Debt Issued | -- | -- | -- | -200.00% | -- |
| Total Debt Repaid | -- | 100.00% | -200.00% | 200.00% | -- |
| Issuance of Common Stock | -98.80% | 362.96% | -87.97% | -- | -- |
| Repurchase of Common Stock | -50,300.00% | 99.98% | -100.10% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -301.20% | 103.58% | -348.13% | -- | -100.00% |
| Foreign Exchange rate Adjustments | 126.26% | -325.00% | 340.00% | 162.50% | -159.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.42% | -137.94% | 331.83% | -55.12% | 3,008.25% |