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Proceeds from employee
stock purchase plan
$231K
(-43.38%↓ Y/Y)
Net cash provided by
(used in) financing...
$231K
(142.23%↑ Y/Y)
Change in cash and cash
equivalents
-$7,883K
(-85.00%↓ Y/Y)
Canceled cashflow
$231K
Stock-based compensation
$2,440K
(-66.32%↓ Y/Y)
Depreciation of property and
equipment
$1,469K
(-51.63%↓ Y/Y)
Amortization of intangible
assets
$958K
(-50.39%↓ Y/Y)
Allowance for credit loss
$332K
(23.42%↑ Y/Y)
Prepaid expenses and
other assets
-$192K
(72.41%↑ Y/Y)
Impairment of property and
equipment
$105K
(43.84%↑ Y/Y)
Deferred taxes
$31K
(72.22%↑ Y/Y)
Net cash used in
operating activities
-$7,467K
(-424.37%↓ Y/Y)
Net cash used in
investing activities
-$647K
(71.75%↑ Y/Y)
Canceled cashflow
$5,527K
Net loss
-$4,751K
(-3.19%↓ Y/Y)
Deferred revenue
-$4,312K
(-512.50%↓ Y/Y)
Purchase of property and
equipment
$647K
(-71.59%↓ Y/Y)
Accounts receivable and
contract asset
$2,981K
(-46.27%↓ Y/Y)
Accounts payable
-$794K
(-11.36%↓ Y/Y)
Accrued expenses and
other liabilities
-$156K
(95.01%↑ Y/Y)
Back
Back
Cash Flow
SOUNDTHINKING, INC. (SSTI)
SOUNDTHINKING, INC. (SSTI)
source: myfinsight.com