SoundThinking Inc (SSTI)

SoundThinking Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-2.72	6.39	-4.43	1.23	1.8
Depreciation & Amortization	10.64	9.2	6.83	5.59	4.98
Share-Based Compensation	9.98	8.28	5.87	4.46	3.06
Other Operating Activities	-6.95	-11.68	1.55	-0.06	3.86
Operating Cash Flow	10.95	12.18	9.82	11.21	13.69
Operating Cash Flow Growth	-10.12%	24.05%	-12.37%	-18.13%	-
Capital Expenditures	-5.05	-10.92	-7.84	-4.06	-4.82
Acquisitions	-11	-4.62	0.02	-14.63	0
Other Investing Activities	-0.44	-0.01	-0.06	-0.07	-0.09
Investing Cash Flow	-16.49	-15.54	-7.88	-18.76	-4.91
Share Issuance / Repurchase	-4.71	-1.75	-1.86	-0.6	5.93
Debt Issued / Paid	7	0	0	-0.01	0
Other Financing Activities	-1.5	-	-0.4	-0.35	-0.45
Financing Cash Flow	0.8	-1.75	-2.27	-0.96	5.48
Exchange Rate Effect	-0.04	-0.05	-0.08	-0	0.01
Net Cash Flow	-4.74	-5.1	-0.33	-8.51	14.27
Free Cash Flow	5.9	1.27	1.98	7.15	8.87
Free Cash Flow Growth	364.78%	-35.97%	-72.28%	-19.38%	-
Free Cash Flow Margin	6.36%	1.57%	3.41%	15.63%	21.76%
Free Cash Flow Per Share	0.47	0.10	0.17	0.63	0.79

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).