US Stock MarketDetailed Quotes
SSTI SoundThinking
- 12.360
- +0.620+5.28%
Close Nov 22 16:00 ET
- 12.000
- -0.360-2.91%
Post 16:40 ET
155.59MMarket Cap-123600P/E (TTM)
12.675High11.870Low49.95KVolume11.870Open11.740Pre Close617.26KTurnover0.59%Turnover RatioLossP/E (Static)12.59MShares26.92052wk High2.12P/B105.44MFloat Cap9.32952wk Low--Dividend TTM8.53MShs Float66.140Historical High--Div YieldTTM6.86%Amplitude9.329Historical Low12.356Avg Price1Lot Size
SoundThinking Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 46.71%13.69M | 76.35%4.41M | 515.44%4.98M | -10.12%10.95M | -85.06%316K | -9.32%9.33M | 266.53%2.5M | -193.37%-1.2M | 24.05%12.18M | -52.44%2.12M |
| Net income from continuing operations | 23.16%-1.44M | 72.12%-752K | -62.51%-2.91M | -142.57%-2.72M | 448.61%3.64M | -146.47%-1.87M | -189.60%-2.7M | -562.53%-1.79M | 244.10%6.39M | 68.44%-1.05M |
| Operating gains losses | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 1.29%2.51M | -20.02%2.52M | 4.36%2.54M | 15.64%10.64M | 8.80%2.58M | 8.27%2.48M | 33.57%3.15M | 11.46%2.43M | 34.74%9.2M | 35.33%2.38M |
| Deferred tax | -70.24%25K | -60.71%66K | --41K | -21.02%541K | --289K | --84K | --168K | --0 | --685K | ---- |
| Other non cash items | --0 | ---- | ---- | 37.89%-5.69M | -1,426.60%-4.76M | 101.52%82K | ---999K | ---6K | -788.27%-9.15M | ---312K |
| Change In working capital | 57.76%9.41M | -124.72%-44K | 148.23%2M | 35.68%-2.02M | -132.58%-4.01M | -17.32%5.97M | 103.29%178K | -28.99%-4.15M | -1,677.39%-3.14M | -155.01%-1.73M |
| -Change in receivables | 143.21%9.77M | 61.34%-428K | -209.88%-4.63M | 104.26%619K | 39.56%-6.5M | -48.18%4.02M | 83.10%-1.11M | 184.63%4.21M | -352.23%-14.53M | -291.52%-10.76M |
| -Change in prepaid assets | -1,235.06%-1.75M | 220.00%90K | 157.20%278K | -16.18%-1.36M | -245.04%-950K | 110.15%154K | -156.39%-75K | -10.71%-486K | -73.55%-1.17M | 62.13%655K |
| -Change in payables and accrued expense | -56.98%1.29M | 1,018.18%1.62M | -43.90%-2.32M | 1.72%945K | -116.28%-265K | 1,360.92%3M | -123.19%-176K | -32.38%-1.62M | -52.16%929K | 173.61%1.63M |
| -Change in other working capital | 108.04%97K | -186.07%-1.32M | 238.56%8.68M | -119.14%-2.23M | -45.10%3.71M | -199.18%-1.21M | 526.94%1.54M | -283.23%-6.26M | 442.70%11.63M | 38.20%6.75M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 46.71%13.69M | 76.35%4.41M | 515.44%4.98M | -10.12%10.95M | -85.06%316K | -9.32%9.33M | 266.53%2.5M | -193.37%-1.2M | 24.05%12.18M | -52.44%2.12M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 89.46%-1.32M | 5.74%-1.61M | -37.18%-2.14M | -6.09%-16.49M | 62.59%-700K | -192.50%-12.52M | 40.39%-1.71M | 76.10%-1.56M | -97.10%-15.54M | 15.80%-1.87M |
| Net PPE purchase and sale | -9.79%-1.25M | 5.72%-1.58M | -38.84%-2.13M | 53.71%-5.05M | 62.78%-703K | 73.46%-1.13M | 41.15%-1.68M | 19.11%-1.54M | -39.22%-10.92M | 14.45%-1.89M |
| Net intangibles purchase and sale | 81.03%-74K | 7.41%-25K | 73.91%-6K | -7,183.33%-437K | -83.33%3K | -5,471.43%-390K | -200.00%-27K | -187.50%-23K | 89.83%-6K | 228.57%18K |
| Net business purchase and sale | ---- | ---- | ---- | -138.09%-11M | --0 | ---- | ---- | ---- | -30,886.67%-4.62M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 89.46%-1.32M | 5.74%-1.61M | -37.18%-2.14M | -6.09%-16.49M | 62.59%-700K | -192.50%-12.52M | 40.39%-1.71M | 76.10%-1.56M | -97.10%-15.54M | 15.80%-1.87M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -237.38%-6.95M | 18.08%-1.55M | 0 | 145.45%795K | -55.33%260K | 1,930.52%5.06M | -97.29%-1.89M | -62.18%-2.63M | 22.82%-1.75M | 55.20%582K |
| Net issuance payments of debt | ---- | ---- | --0 | --7M | --0 | ---- | ---- | --0 | --0 | --0 |
| Net common stock issuance | -105.44%-4M | 16.43%-2M | --0 | -81.42%-5.6M | --0 | ---1.95M | -64.97%-2.39M | 23.13%-1.26M | 14.36%-3.08M | --0 |
| Proceeds from stock option exercised by employees | 1,700.00%54K | -10.20%449K | --0 | -33.33%890K | -55.33%260K | -98.80%3K | 1.83%500K | 876.92%127K | -23.19%1.34M | 55.20%582K |
| Net other financing activities | ---- | ---- | ---- | ---1.5M | --0 | --0 | --0 | ---1.5M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -237.38%-6.95M | 18.08%-1.55M | --0 | 145.45%795K | -55.33%260K | 1,930.52%5.06M | -97.29%-1.89M | -62.18%-2.63M | 22.82%-1.75M | 55.20%582K |
| Net cash flow | ||||||||||
| Beginning cash position | 149.43%9.79M | 67.96%8.52M | -45.58%5.7M | -32.98%10.48M | -39.61%5.8M | 14.57%3.93M | -42.67%5.08M | -32.98%10.48M | -2.54%15.64M | -26.77%9.6M |
| Current changes in cash | 190.47%5.42M | 214.70%1.26M | 152.66%2.84M | 7.15%-4.74M | -115.01%-124K | -70.17%1.87M | 79.43%-1.1M | 21.52%-5.39M | -1,456.10%-5.1M | -68.23%826K |
| Effect of exchange rate changes | 450.00%44K | 118.18%10K | 5.88%-16K | 30.19%-37K | -44.90%27K | 110.00%8K | 46.08%-55K | -121.25%-17K | 32.91%-53K | 162.82%49K |
| End cash Position | 163.05%15.26M | 149.43%9.79M | 67.96%8.52M | -45.58%5.7M | -45.58%5.7M | -39.61%5.8M | 14.57%3.93M | -42.67%5.08M | -32.98%10.48M | -32.98%10.48M |
| Free cash flow | 58.46%12.37M | 252.07%2.81M | 202.86%2.84M | 332.38%5.46M | -257.38%-384K | 29.91%7.81M | 118.26%797K | -341.28%-2.76M | -34.32%1.26M | -89.03%244K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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