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 | 48.99% | -211.97% | 23.16% | 72.12% | -62.51% |
| Total Depreciation and Amortization | -2.68% | -3.02% | 1.29% | -20.02% | 4.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.81% | 271.99% | 16.14% | 43.63% | 44.79% |
| Change in Net Operating Assets | -331.47% | 36.39% | 57.76% | -124.72% | 148.23% |
| Cash from Operations | -102.83% | -371.84% | 46.71% | 76.35% | 515.44% |
| Capital Expenditure | 57.73% | -94.17% | -9.79% | 5.72% | -38.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.33% | -100.00% | 81.03% | 7.41% | 73.91% |
| Cash from Investing | 57.48% | -95.00% | 89.46% | 5.74% | -37.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -3.85% | 1,700.00% | -10.20% | -- |
| Repurchase of Common Stock | -- | -- | -105.44% | 16.43% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -4.23% | -237.38% | 18.08% | 100.00% |
| Foreign Exchange rate Adjustments | 262.50% | -466.67% | 450.00% | 118.18% | 5.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.09% | -2,038.14% | 191.57% | 210.09% | 152.20% |