ShotSpotter Inc.
(SSTI)
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Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | -2.72M | 6.38M | -4.43M | 1.23M | 1.80M | -2.73M | -9.98M | -6.86M | -6.19M |
| Depreciation & Amortization | 10.64M | 9.20M | 6.83M | 5.59M | 4.98M | 3.92M | 3.12M | 2.55M | 2.26M |
| Stock-Based Compensation | 9.98M | 8.28M | 5.87M | 4.46M | 3.06M | 2.47M | 628.00K | 83.00K | 137.00K |
| Other Working Capital | -3.73M | 11.41M | 1.18M | -185.00K | 4.10M | 6.85M | 4.43M | 4.18M | 1.65M |
| Other Non-Cash Items | -5.47M | -9.23M | 25.00K | 311.00K | 11.88M | 690.00K | 132.00K | 131.00K | 88.00K |
| Deferred Income Tax | 541.00K | 685.00K | - | - | -11.88M | - | 5.00M | 551.00K | 107.00K |
| Change in Working Capital | -2.02M | -3.14M | 1.53M | -375.00K | 3.85M | -5.74M | 4.49M | 5.80M | 92.00K |
| Operating Cash Flow | 10.95M | 12.18M | 9.82M | 11.21M | 13.69M | -1.39M | 3.39M | 2.26M | -3.50M |
| Capital Expenditures | -5.05M | -10.92M | -7.90M | -4.13M | -4.91M | -8.49M | -6.51M | -4.55M | -2.18M |
| Acquisitions | -10.99M | -4.62M | 15.00K | -14.63M | - | -1.71M | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -437.00K | -6.00K | -59.00K | -72.00K | -86.00K | -48.00K | -76.00K | -78.00K | -25.00K |
| Investing Cash Flow | -16.48M | -15.54M | -7.88M | -18.76M | -4.91M | -10.20M | -6.51M | -4.55M | -2.18M |
| Debt Repayment | - | - | - | - | - | - | -12.00M | 2.00M | 6.94M |
| Common Stock Repurchased | -5.59M | -3.08M | -3.60M | -1.61M | -6.72M | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 6.39M | 1.33M | 1.33M | 659.00K | 953.00K | 2.44M | -1.68M | 8.00K | 1.71M |
| Financial Cash Flow | 795.00K | -1.75M | -2.27M | -956.00K | 5.48M | 2.44M | 18.75M | 2.01M | 8.65M |
| Net Cash Flow | -4.78M | -5.16M | -407.00K | -8.51M | 14.27M | -9.32M | 15.70M | -259.00K | 2.96M |
| Free Cash Flow | 5.90M | 1.26M | 1.92M | 7.08M | 8.78M | -9.88M | -3.12M | -2.30M | -5.68M |