(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 |
| -9.18M | -1.46M | -1.89M | -3.84M | -2.72M | -7.41M | -1.5M | 4.21M | 6.38M | 4.12M | -863K | -4.12M | -4.43M | -1.34M | 175K | 1.29M | 1.23M | 2.77M | 2.65M | 2.17M | 1.8M | 773K | -1.11M | -1.87M | -2.73M | -5.53M | -5.7M | -9.64M | -9.98M | -8.34M | -8.27M | -6.26M | -6.86M | -6M | -4.46M | -2.16M | |
| 7.56M | 10.15M | 10.11M | 10.74M | 10.64M | 10.43M | 10.24M | 9.45M | 9.2M | 8.58M | 8.04M | 7.36M | 6.83M | 6.61M | 6.2M | 5.87M | 5.59M | 5.39M | 5.29M | 5.11M | 4.98M | 4.79M | 4.54M | 4.34M | 3.92M | 3.61M | 3.49M | 3.26M | 3.12M | 2.95M | 2.74M | 2.65M | 2.55M | 1.88M | 1.22M | 585K | |
| 12.13M | 11.84M | 11.36M | 10.69M | 9.98M | 9.41M | 8.99M | 8.65M | 8.28M | 7.7M | 6.99M | 6.35M | 5.87M | 5.54M | 5.28M | 4.95M | 4.46M | 3.93M | 3.45M | 3.19M | 3.06M | 3.02M | 3.05M | 2.79M | 2.47M | 2.15M | 1.63M | 1.03M | 628K | 332K | 124K | 89K | 83K | 57K | 34K | 17K | |
| 2.97M | 10.16M | 14.67M | 15.28M | 3.37M | 872K | 4.79M | 10.23M | 11.41M | 15.7M | 5.51M | 3.13M | 6.78M | 5.82M | 6.58M | -1.41M | -4.21M | -2.5M | -2.62M | 85K | 2.8M | 912K | 5.66M | 6.48M | 6.85M | 3.14M | 1.51M | 3.66M | 4.43M | 3.42M | 4.1M | 5.04M | 4.18M | 5.15M | 3.12M | 610K | |
| 13.72M | 23.58M | 23.56M | 23.08M | 9.28M | -1.11M | -6.63M | -9.21M | -9.23M | -8.93M | -3.47M | 33K | 25K | 144K | 245K | 378K | 311K | 4.06M | 2.03M | 417K | 413K | -3.38M | -1.23M | 688K | 1.7M | 1.63M | 1.41M | 1.1M | 119K | 166K | 151K | 133K | 131K | 97K | 64K | 32K | |
| 132K | 421K | 480K | 809K | 768K | 1.16M | 1.08M | 685K | 685K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.85M | -3.85M | -3.85M | -3.85M | n/a | n/a | n/a | n/a | n/a | 1.28M | 5.01M | 5.01M | 4.91M | 3.73M | 551K | 551K | 649K | 551K | n/a | |
| 11.37M | 7.36M | 3.91M | 4.13M | -2.02M | 268K | 1.52M | -4.07M | -3.14M | 3.05M | -6.23M | 2.98M | 1.53M | -3.18M | -771K | -8.5M | -375K | -942K | -229K | 37K | 3.85M | -1.39M | 330K | 3.79M | -5.74M | 3.5M | 369K | 3.29M | 4.49M | 2.06M | 5.52M | 3.68M | 5.8M | 5.06M | 1.94M | 1.07M | |
| 22.22M | 23.39M | 19.04M | 17.13M | 10.95M | 12.75M | 13.71M | 9.7M | 12.18M | 14.52M | 4.47M | 12.6M | 9.82M | 7.78M | 11.13M | 3.99M | 11.21M | 11.35M | 11.21M | 10.51M | 13.69M | 7.25M | 7.14M | 9.74M | -1.39M | 4.34M | 1.47M | 3.04M | 3.39M | 2.07M | 3.99M | 834K | 2.26M | 1.74M | -651K | -452K | |
| -6.36M | -5.69M | -5.97M | -6.07M | -5.49M | -6.66M | -9.42M | -10.57M | -10.92M | -11.27M | -9.06M | -8.56M | -7.9M | -6.63M | -5.4M | -4.24M | -4.13M | -4.36M | -4.84M | -5.12M | -4.91M | -4.76M | -5.22M | -6.43M | -8.49M | -9.37M | -9.28M | -8.42M | -6.51M | -6M | -5.28M | -4.62M | -4.55M | -3.15M | -2.17M | -1.02M | |
| n/a | n/a | -10.99M | -10.99M | -10.99M | -10.99M | n/a | n/a | -4.62M | -4.62M | -4.62M | -4.62M | 15K | -14.61M | -14.61M | -14.61M | -14.63M | n/a | n/a | n/a | n/a | -1.71M | -1.71M | -1.71M | -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 | |
| -111K | -108K | -418K | -420K | -437K | -422K | -39K | -21K | -6K | -38K | -44K | -54K | -59K | -71K | -70K | -61K | -72K | -73K | -81K | -76K | -86K | -71K | -61K | -72K | -48K | -57K | -78K | -79K | -76K | -90K | -83K | -78K | -78K | -43K | -19K | -7K | |
| -6.43M | -5.77M | -16.97M | -17.07M | -16.48M | -17.66M | -9.42M | -10.57M | -15.54M | -15.89M | -13.68M | -13.18M | -7.88M | -21.24M | -20.01M | -18.85M | -18.76M | -4.36M | -4.84M | -5.12M | -4.91M | -6.47M | -6.94M | -8.14M | -10.2M | -9.37M | -9.28M | -8.42M | -6.51M | -6M | -5.28M | -4.62M | -4.55M | -3.15M | -2.17M | -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 | -10K | -10K | -10K | -10K | -13.47M | -13.47M | -11.97M | -11.97M | 3.5M | 3.5M | 2M | 2M | n/a | n/a | |
| -6M | -6M | -3.95M | -4.34M | -5.59M | -5.59M | -3.65M | -2.71M | -3.08M | -3.08M | -4M | -3.04M | -3.6M | -5.22M | -5.91M | -7.04M | -4.84M | -6.48M | -8.33M | -6.72M | -6.72M | -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 | |
| -2.25M | -2.98M | 6.97M | 7.02M | 5.65M | 6.71M | -42K | -51K | 1.33M | 1.13M | 1.2M | 1.53M | 1.33M | 1.4M | 1.14M | 766K | 659K | 466K | 516K | 572K | 953K | 1.23M | 1.11M | 607K | 857K | 663K | -497K | 31.06M | 30.72M | 30.4M | 31.56M | 1K | 8K | 4K | 12K | 12K | |
| -8.25M | -8.24M | 3.77M | 3.42M | 795K | 1.12M | -3.69M | -2.76M | -1.75M | -1.96M | -2.81M | -1.51M | -2.27M | -2.21M | -1.54M | -3.04M | -956K | -4.4M | -7.82M | -6.15M | 5.48M | 9.01M | 12.42M | 13.43M | 2.44M | 2.24M | -12.45M | 17.59M | 18.75M | 18.43M | 35.06M | 3.5M | 2.01M | 2M | 12K | 12K | |
| 7.48M | 9.46M | 5.87M | 3.45M | -4.78M | -3.8M | 499K | -3.78M | -5.16M | -3.51M | -12.14M | -2.09M | -407K | -15.55M | -10.26M | -17.74M | -8.51M | 2.53M | -1.61M | -907K | 14.27M | 9.73M | 12.56M | 14.82M | -9.32M | -2.88M | -20.28M | 12.32M | 15.7M | 14.52M | 33.8M | -251K | -259K | 614K | -2.81M | -1.46M | |
| 15.89M | 17.73M | 13.06M | 11.06M | 5.46M | 6.09M | 4.29M | -870K | 1.26M | 3.24M | -4.6M | 4.04M | 1.92M | 1.15M | 5.73M | -249K | 7.08M | 6.99M | 6.37M | 5.39M | 8.78M | 2.49M | 1.92M | 3.32M | -9.88M | -5.02M | -7.81M | -5.38M | -3.12M | -3.93M | -1.29M | -3.78M | -2.3M | -1.41M | -2.82M | -1.47M |