(SSTI)

NASDAQ: SSTI · Real-Time Price · USD

15.97

0.45 (2.90%)

At close: Apr 29, 2025, 3:59 PM

15.95

-0.13%

After-hours: Apr 29, 2025, 04:05 PM EDT

Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-9.18M	-2.72M	6.38M	-4.43M	1.23M	1.8M	-2.73M	-9.98M	-6.86M
Depreciation & Amortization	10.07M	10.64M	9.2M	6.83M	5.59M	4.98M	3.92M	3.12M	2.55M
Stock-Based Compensation	12.13M	9.98M	8.28M	5.87M	4.46M	3.06M	2.47M	628K	83K
Other Working Capital	n/a	-3.73M	11.41M	1.18M	-185K	4.1M	6.85M	4.43M	4.18M
Other Non-Cash Items	9.07M	-5.47M	-9.23M	25K	311K	11.88M	690K	132K	131K
Deferred Income Tax	135K	541K	685K	n/a	n/a	-11.88M	n/a	5M	551K
Change in Working Capital	n/a	-2.02M	-3.14M	1.53M	-375K	3.85M	-5.74M	4.49M	5.8M
Operating Cash Flow	22.22M	10.95M	12.18M	9.82M	11.21M	13.69M	-1.39M	3.39M	2.26M
Capital Expenditures	-6.43M	-5.05M	-10.92M	-7.9M	-4.13M	-4.91M	-8.49M	-6.51M	-4.55M
Cash Acquisitions	n/a	-10.99M	-4.62M	15K	-14.63M	n/a	-1.71M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-105K	-437K	-6K	-59K	-72K	-86K	-48K	-76K	-78K
Investing Cash Flow	-6.43M	-16.48M	-15.54M	-7.88M	-18.76M	-4.91M	-10.2M	-6.51M	-4.55M
Debt Repayment	-3M	n/a	n/a	n/a	n/a	n/a	n/a	-12M	2M
Common Stock Repurchased	-6M	-5.59M	-3.08M	-3.6M	-1.61M	-6.72M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	753K	6.39M	1.33M	1.33M	-359K	953K	2.44M	-1.68M	8K
Financial Cash Flow	-8.25M	795K	-1.75M	-2.27M	-956K	5.48M	2.44M	18.75M	2.01M
Net Cash Flow	7.48M	-4.78M	-5.16M	-407K	-8.51M	14.27M	-9.32M	15.7M	-259K
Free Cash Flow	15.79M	5.9M	1.26M	1.92M	7.08M	8.78M	-9.88M	-3.12M	-2.3M