(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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -4.08M | -1.44M | -752K | -2.91M | 3.64M | -1.87M | -2.7M | -1.79M | -1.04M | 4.03M | 3.01M | 387K | -3.31M | -949K | -250K | 79K | -220K | 566K | 866K | 13K | 1.33M | 446K | 387K | -362K | 302K | -1.44M | -369K | -1.22M | -2.5M | -1.61M | -4.31M | -1.56M | -864K | -1.54M | -2.3M | -2.16M | |
| n/a | 2.51M | 2.52M | 2.54M | 2.58M | 2.48M | 3.15M | 2.43M | 2.38M | 2.29M | 2.36M | 2.18M | 1.75M | 1.74M | 1.68M | 1.65M | 1.54M | 1.33M | 1.34M | 1.37M | 1.34M | 1.24M | 1.16M | 1.24M | 1.15M | 991K | 958K | 817K | 847K | 866K | 729K | 679K | 675K | 660K | 631K | 585K | |
| 3M | 3.05M | 3.15M | 2.93M | 2.71M | 2.57M | 2.48M | 2.22M | 2.14M | 2.16M | 2.13M | 1.85M | 1.55M | 1.45M | 1.49M | 1.38M | 1.22M | 1.2M | 1.16M | 887K | 682K | 716K | 905K | 754K | 645K | 748K | 648K | 427K | 322K | 231K | 52K | 23K | 26K | 23K | 17K | 17K | |
| -4.11M | -664K | 226K | 7.51M | 3.09M | 3.85M | 829K | -4.39M | 593K | 7.76M | 6.27M | -3.22M | 4.88M | -2.43M | 3.89M | 430K | 3.92M | -1.67M | -4.09M | -2.37M | 5.62M | -1.78M | -1.39M | 344K | 3.74M | 2.98M | -572K | 706K | 30K | 1.35M | 1.58M | 1.47M | -975K | 2.03M | 2.51M | 610K | |
| 220K | 130K | -519K | 13.89M | 10.08M | 106K | -999K | 91K | -312K | -5.41M | -3.59M | 77K | -13K | 53K | -84K | 69K | 106K | 154K | 49K | 2K | 3.85M | -1.88M | -1.56M | -2K | 58K | 271K | 361K | 1.01M | -13K | 48K | 50K | 34K | 34K | 33K | 32K | 32K | |
| n/a | 25K | 66K | 41K | 289K | 84K | 395K | n/a | 685K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.28M | 3.73M | n/a | -98K | 98K | 551K | n/a | |
| n/a | 9.41M | -44K | 2M | -4.01M | 5.97M | 178K | -4.15M | -1.73M | 7.22M | -5.41M | -3.22M | 4.47M | -2.06M | 3.8M | -4.67M | -242K | 346K | -3.94M | 3.46M | -809K | 1.06M | -3.67M | 7.28M | -6.06M | 2.78M | -210K | -2.25M | 3.17M | -344K | 2.71M | -1.05M | 741K | 3.12M | 868K | 1.07M | |
| -859K | 13.69M | 4.41M | 4.98M | 316K | 9.33M | 2.5M | -1.2M | 2.12M | 10.29M | -1.5M | 1.28M | 4.45M | 239K | 6.63M | -1.5M | 2.4M | 3.6M | -513K | 5.73M | 2.54M | 3.46M | -1.21M | 8.9M | -3.9M | 3.35M | 1.39M | -2.22M | 1.83M | 476K | 2.96M | -1.88M | 514K | 2.39M | -199K | -452K | |
| -1.36M | -1.25M | -1.61M | -2.14M | -700K | -1.52M | -1.71M | -1.56M | -1.87M | -4.28M | -2.86M | -1.91M | -2.22M | -2.07M | -2.36M | -1.25M | -953K | -844K | -1.19M | -1.14M | -1.18M | -1.33M | -1.47M | -930K | -1.03M | -1.79M | -2.67M | -3M | -1.9M | -1.71M | -1.81M | -1.08M | -1.4M | -987K | -1.15M | -1.02M | |
| n/a | n/a | n/a | n/a | n/a | -10.99M | n/a | n/a | n/a | n/a | n/a | -4.62M | n/a | n/a | n/a | 15K | -14.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -80K | -25K | -6K | 3K | -390K | -27K | -23K | 18K | -7K | -9K | -8K | -14K | -13K | -19K | -13K | -26K | -12K | -10K | -24K | -27K | -20K | -5K | -34K | -12K | -10K | -16K | -10K | -21K | -31K | -17K | -7K | -35K | -24K | -12K | -7K | |
| -1.36M | -1.32M | -1.61M | -2.14M | -700K | -12.52M | -1.71M | -1.56M | -1.87M | -4.28M | -2.86M | -6.53M | -2.22M | -2.07M | -2.36M | -1.23M | -15.58M | -844K | -1.19M | -1.14M | -1.18M | -1.33M | -1.47M | -930K | -2.74M | -1.79M | -2.67M | -3M | -1.9M | -1.71M | -1.81M | -1.08M | -1.4M | -987K | -1.15M | -1.02M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10K | n/a | n/a | n/a | -13.47M | n/a | 1.5M | n/a | 2M | n/a | n/a | |
| -1K | -4M | -2M | n/a | n/a | -1.95M | -2.39M | -1.26M | n/a | n/a | -1.45M | -1.63M | n/a | -918K | -491K | -2.19M | -1.61M | -1.61M | -1.61M | n/a | -3.25M | -3.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 250K | -2.95M | 449K | n/a | -483K | 7M | 500K | -1.37M | 582K | 249K | 491K | 13K | 375K | 316K | 826K | -182K | 435K | 65K | 448K | -289K | 242K | 115K | 504K | 92K | 515K | n/a | n/a | 342K | 321K | -1.16M | 31.55M | 5K | 4K | -8K | n/a | 12K | |
| 249K | -6.95M | -1.55M | n/a | 260K | 5.06M | -1.89M | -2.63M | 582K | 249K | -959K | -1.62M | 375K | -602K | 335K | -2.37M | 435K | 65K | -1.17M | -289K | -3.01M | -3.35M | 504K | 11.34M | 515K | 62K | 1.52M | 342K | 321K | -14.63M | 31.55M | 1.5M | 4K | 1.99M | n/a | 12K | |
| -2.07M | 5.47M | 1.27M | 2.82M | -97K | 1.88M | -1.15M | -5.4M | 875K | 6.18M | -5.43M | -6.78M | 2.52M | -2.45M | 4.63M | -5.1M | -12.62M | 2.84M | -2.85M | 4.13M | -1.59M | -1.29M | -2.15M | 19.31M | -6.13M | 1.54M | 109K | -4.83M | 312K | -15.87M | 32.71M | -1.45M | -873K | 3.42M | -1.35M | -1.46M | |
| -2.22M | 12.47M | 2.81M | 2.84M | -384K | 7.81M | 797K | -2.76M | 244K | 6.01M | -4.37M | -625K | 2.23M | -1.83M | 4.27M | -2.74M | 1.45M | 2.75M | -1.71M | 4.58M | 1.36M | 2.13M | -2.69M | 7.97M | -4.93M | 1.56M | -1.29M | -5.22M | -77K | -1.23M | 1.15M | -2.96M | -885K | 1.41M | -1.35M | -1.47M |