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 | -7.76M | -9.18M | -1.46M | -1.89M | -3.84M |
| Total Depreciation and Amortization | 10.00M | 10.07M | 10.15M | 10.11M | 10.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.68M | 12.51M | 7.35M | 6.90M | 6.09M |
| Change in Net Operating Assets | 2.18M | 8.82M | 7.36M | 3.91M | 4.13M |
| Cash from Operations | 17.10M | 22.22M | 23.40M | 19.04M | 17.13M |
| Capital Expenditure | -5.10M | -6.33M | -5.67M | -5.55M | -5.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -11.00M | -11.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.00K | -105.00K | -102.00K | -418.00K | -420.00K |
| Cash from Investing | -5.20M | -6.43M | -5.77M | -16.97M | -17.07M |
| Total Debt Issued | -3.00M | 0.00 | 0.00 | 7.00M | 10.00M |
| Total Debt Repaid | 0.00 | -3.00M | -3.00M | 0.00 | -3.00M |
| Issuance of Common Stock | 756.00K | 753.00K | 763.00K | 712.00K | 763.00K |
| Repurchase of Common Stock | -6.50M | -6.00M | -6.00M | -3.95M | -4.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -8.75M | -8.25M | -8.24M | 3.77M | 3.42M |
| Foreign Exchange rate Adjustments | -19.00K | -61.00K | 65.00K | 29.00K | -36.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.13M | 7.48M | 9.46M | 5.87M | 3.45M |