ShotSpotter, Inc. (SSTI)
USD 12.32
(-3.07%)
USD 12.32
(-3.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.95 Million | 12.18 Million | 9.82 Million | 11.2 Million | 13.69 Million | -1.38 Million |
| Net Income | -2.71 Million | 6.38 Million | -4.43 Million | 1.22 Million | 1.79 Million | -2.72 Million |
| Depreciation & Amortization | 10.63 Million | 9.19 Million | 6.82 Million | 5.58 Million | 4.98 Million | 3.91 Million |
| Deferred income taxes | 541 Thousand | 685 Thousand | - | - | -11.88 Million | - |
| Stock-based compensation | 9.98 Million | 8.28 Million | 5.87 Million | 4.46 Million | 3.05 Million | 2.46 Million |
| Change in working capital | -887 Thousand | -3.13 Million | 1.52 Million | -375 Thousand | 3.85 Million | -5.73 Million |
| Other non-cash items | -6.06 Million | -9.22 Million | 25 Thousand | 311 Thousand | 11.88 Million | 690 Thousand |
| Investing Cash Flow | -16.48 Million | -15.53 Million | -7.88 Million | -18.75 Million | -4.9 Million | -10.2 Million |
| Investments in PPE | -5.05 Million | -10.92 Million | -7.89 Million | -4.13 Million | -4.9 Million | -8.49 Million |
| Acquisitions | -10.99 Million | -4.61 Million | 15 Thousand | -14.62 Million | - | -1.71 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -437 Thousand | -6000.00 | -59 Thousand | -72 Thousand | -86 Thousand | -48 Thousand |
| Financing Cash Flow | 795 Thousand | -1.74 Million | -2.26 Million | -956 Thousand | 5.48 Million | 2.43 Million |
| Debt repayment | -7 Million | - | - | - | - | -10 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -5.59 Million | -3.08 Million | -3.6 Million | -1.61 Million | -6.71 Million | - |
| Common Stock Issuance | 890 Thousand | 1.33 Million | 1.73 Million | 2 Million | 11.24 Million | 2.44 Million |
| Other Financing Activities | 6.39 Million | 1.33 Million | -403 Thousand | -1.34 Million | 953 Thousand | 2.43 Million |
| Accounts receivables | 619 Thousand | -14.53 Million | -3.21 Million | 74 Thousand | 1.38 Million | -11.22 Million |
| Accounts payables | 1.09 Million | -18 Thousand | 354 Thousand | -190 Thousand | -243 Thousand | -346 Thousand |
| Inventory | - | - | 3.21 Million | -74 Thousand | -1.38 Million | -1.01 Million |
| Other working capital | -1.5 Million | 11.4 Million | 1.17 Million | -185 Thousand | 4.09 Million | 6.84 Million |
| Cash at beginning of period | 10.47 Million | 15.63 Million | 16.04 Million | 24.55 Million | 10.27 Million | 19.59 Million |
| Cash at end of period | 5.7 Million | 10.47 Million | 15.63 Million | 16.04 Million | 24.55 Million | 10.27 Million |
| Capital Expenditure | -5.05 Million | -10.92 Million | -7.89 Million | -4.13 Million | -4.9 Million | -8.49 Million |
| Effect of forex changes on cash | -37 Thousand | -53 Thousand | -79 Thousand | -2000.00 | 7000.00 | -167 Thousand |
| Net cash flow / Change in cash | -4.77 Million | -5.15 Million | -407 Thousand | -8.5 Million | 14.27 Million | -9.31 Million |
| Free Cash Flow | 5.89 Million | 1.26 Million | 1.92 Million | 7.07 Million | 8.78 Million | -9.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -752 Thousand | -2.9 Million | -2.71 Million | 3.64 Million | -1.87 Million | -2.69 Million |
| Depreciation & Amortization | 2.51 Million | 2.53 Million | 10.63 Million | 2.58 Million | 2.47 Million | 3.14 Million |
| Deferred income taxes | 66 Thousand | 41 Thousand | 541 Thousand | 289 Thousand | 84 Thousand | 395 Thousand |
| Stock-based compensation | 3.14 Million | 2.92 Million | 9.98 Million | 2.71 Million | 2.57 Million | 2.47 Million |
| Change in working capital | -44 Thousand | 2 Million | -2.01 Million | -4.01 Million | 5.96 Million | 178 Thousand |
| Other non-cash items | 7.93 Million | 13.89 Million | 24.07 Million | 10.07 Million | 106 Thousand | -999 Thousand |
| Investing Cash Flow | -1.6 Million | -2.14 Million | -16.48 Million | -700 Thousand | -12.51 Million | -1.7 Million |
| Investments in PPE | -1.6 Million | -2.14 Million | -5.49 Million | -700 Thousand | -1.52 Million | -1.7 Million |
| Acquisitions | - | - | -10.99 Million | - | -10.99 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -25 Thousand | -6000.00 | -437 Thousand | 3000.00 | -390 Thousand | -27 Thousand |
| Financing Cash Flow | -1.55 Million | - | 795 Thousand | 260 Thousand | 5.05 Million | -1.89 Million |
| Debt repayment | - | - | -7 Million | -7 Million | -7 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.99 Million | - | -5.59 Million | - | -1.94 Million | -2.39 Million |
| Common Stock Issuance | 5000.00 | - | 890 Thousand | 743 Thousand | 3000.00 | 17 Thousand |
| Other Financing Activities | 444 Thousand | - | -1.5 Million | -483 Thousand | 21 Million | 483 Thousand |
| Accounts receivables | -428 Thousand | -4.62 Million | 619 Thousand | -6.5 Million | 4.01 Million | -1.1 Million |
| Accounts payables | 158 Thousand | -886 Thousand | 1.09 Million | -595 Thousand | 2.12 Million | -651 Thousand |
| Inventory | - | - | - | 1.00 | -4.01 Million | 1.1 Million |
| Other working capital | 226 Thousand | 7.51 Million | -3.73 Million | 3.08 Million | 3.84 Million | 829 Thousand |
| Cash at beginning of period | 8.52 Million | 5.7 Million | 10.47 Million | 5.8 Million | 3.92 Million | 5.07 Million |
| Cash at end of period | 9.79 Million | 8.52 Million | 5.7 Million | 5.7 Million | 5.8 Million | 3.92 Million |
| Capital Expenditure | -1.6 Million | -2.14 Million | -5.49 Million | -700 Thousand | -1.52 Million | -1.7 Million |
| Effect of forex changes on cash | 10 Thousand | -16 Thousand | -37 Thousand | 27 Thousand | 8000.00 | -55 Thousand |
| Net cash flow / Change in cash | 1.26 Million | 2.82 Million | -4.77 Million | -97 Thousand | 1.87 Million | -1.15 Million |
| Free Cash Flow | 2.8 Million | 2.83 Million | 5.46 Million | -384 Thousand | 7.8 Million | 797 Thousand |
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