SoundThinking Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Income	-2.72	6.39	-4.43	1.23	1.8	-2.73	-9.98	-6.86	-6.19
Depreciation & Amortization	10.64	9.2	6.83	5.59	4.98	3.92	3.12	2.55	2.26
Share-Based Compensation	9.98	8.28	5.87	4.46	3.06	2.47	0.63	0.08	0.14
Other Operating Activities	-6.95	-11.68	1.55	-0.06	3.86	-5.05	9.62	6.48	0.29
Operating Cash Flow	10.95	12.18	9.82	11.21	13.69	-1.39	3.39	2.26	-3.5
Operating Cash Flow Growth	-10.12%	24.05%	-12.37%	-18.13%	-	-	50.07%	-	-
Capital Expenditures	-5.05	-10.92	-7.84	-4.06	-4.82	-8.44	-6.43	-4.48	-2.16
Acquisitions	-11	-4.62	0.02	-14.63	0	-1.71	0	0	0
Other Investing Activities	-0.44	-0.01	-0.06	-0.07	-0.09	-0.05	-0.08	-0.08	-0.03
Investing Cash Flow	-16.49	-15.54	-7.88	-18.76	-4.91	-10.2	-6.51	-4.55	-2.18
Share Issuance / Repurchase	-4.71	-1.75	-1.86	-0.6	5.93	2.45	30.93	0.03	0.03
Debt Issued / Paid	7	0	0	-0.01	0	-0.01	-12.18	1.98	6.62
Other Financing Activities	-1.5	-	-0.4	-0.35	-0.45	-	-	-	1.99
Financing Cash Flow	0.8	-1.75	-2.27	-0.96	5.48	2.44	18.75	2.01	8.65
Exchange Rate Effect	-0.04	-0.05	-0.08	-0	0.01	-0.17	0.07	0.03	0
Net Cash Flow	-4.74	-5.1	-0.33	-8.51	14.27	-9.15	15.63	-0.29	2.96
Free Cash Flow	5.9	1.27	1.98	7.15	8.87	-9.83	-3.04	-2.22	-5.66
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%	-28.29%	-12.81%	-14.31%	-47.99%
Free Cash Flow Per Share	0.47	0.10	0.17	0.63	0.79	-0.93	-0.49	-1.39	-3.64

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).