US Stock MarketDetailed Quotes
SSTI SoundThinking
- 13.905
- -0.245-1.73%
Trading Jul 18 13:35 ET
177.89MMarket Cap-46350P/E (TTM)
14.200High13.890Low43.93KVolume14.200Open14.150Pre Close615.32KTurnover0.55%Turnover RatioLossP/E (Static)12.79MShares26.92052wk High2.38P/B111.76MFloat Cap11.00052wk Low--Dividend TTM8.04MShs Float66.140Historical High--Div YieldTTM2.19%Amplitude9.330Historical Low14.005Avg Price1Lot Size
SoundThinking Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 515.44%4.98M | -10.12%10.95M | -85.06%316K | -9.32%9.33M | 266.53%2.5M | -193.37%-1.2M | 24.05%12.18M | -52.44%2.12M | 4,205.02%10.29M | -122.66%-1.5M |
| Net income from continuing operations | -62.51%-2.91M | -142.57%-2.72M | 448.61%3.64M | -146.47%-1.87M | -189.60%-2.7M | -562.53%-1.79M | 244.10%6.39M | 68.44%-1.05M | 524.97%4.03M | 1,304.00%3.01M |
| Depreciation and amortization | 4.36%2.54M | 15.64%10.64M | 8.80%2.58M | 8.27%2.48M | 33.57%3.15M | 11.46%2.43M | 34.74%9.2M | 35.33%2.38M | 31.08%2.29M | 40.57%2.36M |
| Deferred tax | --41K | -21.02%541K | --289K | --84K | --168K | --0 | --685K | ---- | ---- | ---- |
| Other non cash items | ---- | 37.89%-5.69M | -1,426.60%-4.76M | 101.52%82K | ---999K | ---6K | -788.27%-9.15M | ---312K | ---5.41M | ---- |
| Change In working capital | 148.23%2M | 35.68%-2.02M | -132.58%-4.01M | -17.32%5.97M | 103.29%178K | -28.99%-4.15M | -1,677.39%-3.14M | -155.01%-1.73M | 449.95%7.22M | -242.57%-5.41M |
| -Change in receivables | -209.88%-4.63M | 104.26%619K | 39.56%-6.5M | -48.18%4.02M | 83.10%-1.11M | 184.63%4.21M | -352.23%-14.53M | -291.52%-10.76M | 227.66%7.75M | -168.66%-6.55M |
| -Change in prepaid assets | 157.20%278K | -16.18%-1.36M | -245.04%-950K | 110.15%154K | -156.39%-75K | -10.71%-486K | -73.55%-1.17M | 62.13%655K | -1,025.00%-1.52M | 109.67%133K |
| -Change in payables and accrued expense | -43.90%-2.32M | 1.72%945K | -116.28%-265K | 1,360.92%3M | -123.19%-176K | -32.38%-1.62M | -52.16%929K | 173.61%1.63M | -113.21%-238K | -10.81%759K |
| -Change in other working capital | 238.56%8.68M | -119.14%-2.23M | -45.10%3.71M | -199.18%-1.21M | 526.94%1.54M | -283.23%-6.26M | 442.70%11.63M | 38.20%6.75M | -40.52%1.22M | 104.70%245K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 515.44%4.98M | -10.12%10.95M | -85.06%316K | -9.32%9.33M | 266.53%2.5M | -193.37%-1.2M | 24.05%12.18M | -52.44%2.12M | 4,205.02%10.29M | -122.66%-1.5M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -37.18%-2.14M | -6.09%-16.49M | 62.59%-700K | -192.50%-12.52M | 40.39%-1.71M | 76.10%-1.56M | -97.10%-15.54M | 15.80%-1.87M | -106.56%-4.28M | -21.32%-2.86M |
| Net PPE purchase and sale | -38.84%-2.13M | 53.71%-5.05M | 62.78%-703K | 73.46%-1.13M | 41.15%-1.68M | 19.11%-1.54M | -39.22%-10.92M | 14.45%-1.89M | -107.53%-4.27M | -21.92%-2.85M |
| Net intangibles purchase and sale | 73.91%-6K | -7,183.33%-437K | -83.33%3K | -5,471.43%-390K | -200.00%-27K | -187.50%-23K | 89.83%-6K | 228.57%18K | 46.15%-7K | 52.63%-9K |
| Net business purchase and sale | ---- | -138.09%-11M | --0 | ---11M | ---- | ---- | -30,886.67%-4.62M | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -37.18%-2.14M | -6.09%-16.49M | 62.59%-700K | -192.50%-12.52M | 40.39%-1.71M | 76.10%-1.56M | -97.10%-15.54M | 15.80%-1.87M | -106.56%-4.28M | -21.32%-2.86M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 145.45%795K | -55.33%260K | 1,930.52%5.06M | -97.29%-1.89M | -62.18%-2.63M | 22.82%-1.75M | 55.20%582K | 141.36%249K | -386.27%-959K |
| Net issuance payments of debt | --0 | --7M | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net common stock issuance | --0 | -81.42%-5.6M | --0 | ---1.95M | -64.97%-2.39M | 23.13%-1.26M | 14.36%-3.08M | --0 | --0 | -195.32%-1.45M |
| Proceeds from stock option exercised by employees | --0 | -33.33%890K | -55.33%260K | -98.80%3K | 1.83%500K | 876.92%127K | -23.19%1.34M | 55.20%582K | -21.20%249K | -40.56%491K |
| Net other financing activities | ---- | ---1.5M | --0 | --0 | --0 | ---1.5M | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | 145.45%795K | -55.33%260K | 1,930.52%5.06M | -97.29%-1.89M | -62.18%-2.63M | 22.82%-1.75M | 55.20%582K | 141.36%249K | -386.27%-959K |
| Net cash flow | ||||||||||
| Beginning cash position | -45.58%5.7M | -32.98%10.48M | -39.61%5.8M | 14.57%3.93M | -42.67%5.08M | -32.98%10.48M | -2.54%15.64M | -26.77%9.6M | -77.99%3.43M | -19.09%8.85M |
| Current changes in cash | 152.66%2.84M | 7.15%-4.74M | -115.01%-124K | -70.17%1.87M | 79.43%-1.1M | 21.52%-5.39M | -1,456.10%-5.1M | -68.23%826K | 357.00%6.26M | -215.54%-5.32M |
| Effect of exchange rate changes | 5.88%-16K | 30.19%-37K | -44.90%27K | 110.00%8K | 46.08%-55K | -121.25%-17K | 32.91%-53K | 162.82%49K | -344.44%-80K | -636.84%-102K |
| End cash Position | 67.96%8.52M | -45.58%5.7M | -45.58%5.7M | -39.61%5.8M | 14.57%3.93M | -42.67%5.08M | -32.98%10.48M | -32.98%10.48M | -26.77%9.6M | -77.99%3.43M |
| Free cash flow | 202.86%2.84M | 332.38%5.46M | -257.38%-384K | 29.91%7.81M | 118.26%797K | -341.28%-2.76M | -34.32%1.26M | -89.03%244K | 427.82%6.01M | -202.15%-4.37M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
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