MyFinsight
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Stock-based compensation
$11,445K
Depreciation of property and
equipment
$5,992K
Amortization of intangible
assets
$3,856K
Prepaid expenses and
other assets
-$1,624K
Allowance for credit
losses
$599K
Impairment of property and
equipment
$435K
Net cash provided by
operating activities
$9,300K
Canceled cashflow
$14,651K
Change in cash, cash
equivalents
$2,494K
Canceled cashflow
$6,806K
Net loss
-$9,420K
Accounts receivable and
contract assets
$3,727K
Accrued expenses and
other liabilities
-$830K
Deferred revenue
-$354K
Accounts payable
-$318K
Deferred taxes
-$2K
Proceeds from employee
stock purchase plan
$592K
Proceeds from exercise of
stock options
$31K
Net cash used in
investing activities
-$4,455K
Net cash provided by
(used in) financing...
-$2,351K
Canceled cashflow
$623K
Purchase of property and
equipment
$4,447K
Investment in intangible
and other assets
$8K
Repurchases of common stock
$2,974K
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Cash Flow
source: myfinsight.com
SOUNDTHINKING, INC. (SSTI)
SOUNDTHINKING, INC. (SSTI)