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Accounts receivable and
contract asset
-$6,951K
Proceeds from exercise of
stock options
$6K
Stock-based compensation
$2,479K
Depreciation of property and
equipment
$1,446K
Amortization of intangible
assets
$959K
Impairment of property and
equipment
$435K
Prepaid expenses and
other assets
-$256K
Accounts payable
$106K
Deferred taxes
$27K
Net cash provided by
(used in) operating...
$207K
Net cash provided by
(used in) financing...
$6K
Canceled cashflow
$12,452K
Change in cash and cash
equivalents
-$1,511K
Canceled cashflow
$213K
Net loss
-$7,005K
Deferred revenue
-$3,531K
Accrued expenses and
other liabilities
-$1,683K
Allowance for credit loss
-$233K
Net cash used in
investing activities
-$1,724K
Purchase of property and
equipment
$1,724K
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Cash Flow
source: myfinsight.com
SOUNDTHINKING, INC. (SSTI)
SOUNDTHINKING, INC. (SSTI)