ShotSpotter Inc. (SSTI)
16.52
0.26 (1.60%)
At close: Feb 28, 2025, 3:59 PM
16.43
-0.54%
After-hours: Feb 28, 2025, 04:00 PM EST
ShotSpotter Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | -2.72M | 6.38M | -4.43M | 1.23M | 1.8M | -2.73M | -9.98M | -6.86M | -6.19M |
| Depreciation & Amortization | 10.64M | 9.2M | 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 | 628K | 83K | 137K |
| Other Working Capital | -3.73M | 11.41M | 1.18M | -185K | 4.1M | 6.85M | 4.43M | 4.18M | 1.65M |
| Other Non-Cash Items | -5.47M | -9.23M | 25K | 311K | 11.88M | 690K | 132K | 131K | 88K |
| Deferred Income Tax | 541K | 685K | n/a | n/a | -11.88M | n/a | 5M | 551K | 107K |
| Change in Working Capital | -2.02M | -3.14M | 1.53M | -375K | 3.85M | -5.74M | 4.49M | 5.8M | 92K |
| Operating Cash Flow | 10.95M | 12.18M | 9.82M | 11.21M | 13.69M | -1.39M | 3.39M | 2.26M | -3.5M |
| Capital Expenditures | -5.05M | -10.92M | -7.9M | -4.13M | -4.91M | -8.49M | -6.51M | -4.55M | -2.18M |
| Acquisitions | -10.99M | -4.62M | 15K | -14.63M | n/a | -1.71M | n/a | 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 | -437K | -6K | -59K | -72K | -86K | -48K | -76K | -78K | -25K |
| Investing Cash Flow | -16.48M | -15.54M | -7.88M | -18.76M | -4.91M | -10.2M | -6.51M | -4.55M | -2.18M |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | -12M | 2M | 6.94M |
| Common Stock Repurchased | -5.59M | -3.08M | -3.6M | -1.61M | -6.72M | n/a | 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 | 6.39M | 1.33M | 1.33M | 659K | 953K | 2.44M | -1.68M | 8K | 1.71M |
| Financial Cash Flow | 795K | -1.75M | -2.27M | -956K | 5.48M | 2.44M | 18.75M | 2.01M | 8.65M |
| Net Cash Flow | -4.78M | -5.16M | -407K | -8.51M | 14.27M | -9.32M | 15.7M | -259K | 2.96M |
| Free Cash Flow | 5.9M | 1.26M | 1.92M | 7.08M | 8.78M | -9.88M | -3.12M | -2.3M | -5.68M |