ShotSpotter
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ShotSpotter generated cash of $10,951,000, which is less than the previous year. Cash used in financing activities reached the amount of $795,000 last year. Net change in cash is therefore -$4,776,000.
Cash Flow
| 2015 | -3.50M | -2.18M | 8.64M |
|---|---|---|---|
| 2016 | 2.25M | -4.55M | 2.00M |
| 2017 | 3.38M | -6.50M | 18.75M |
| 2018 | -1.38M | -10.20M | 2.43M |
| 2019 | 13.69M | -4.90M | 5.48M |
| 2020 | 11.20M | -18.75M | -956K |
| 2021 | 9.82M | -7.88M | -2.26M |
| 2022 | 12.18M | -15.53M | -1.74M |
| 2023 | 10.95M | -16.48M | 795K |
SSTI Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 10.47M | 15.63M | 16.04M | 24.55M | 10.27M | 19.59M | 3.86M | 4.12M | 1.16M |
Operating activities | |||||||||
Net income | -2.71M | 6.38M | -4.43M | 1.22M | 1.79M | -2.72M | -9.98M | -6.86M | -6.19M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 10.63M | 9.19M | 6.82M | 5.58M | 4.98M | 3.91M | 3.12M | 2.55M | 2.26M |
Stock-based compensation expense | 9.98M | 8.28M | 5.87M | 4.46M | 3.05M | 0 | 628K | 83K | 137K |
| Deferred income tax benefit | 9.98M | 8.28M | 5.87M | 4.46M | 3.05M | 0 | 628K | 83K | 137K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 619K | -14.53M | -3.21M | 74K | 1.38M | -11.22M | -1.51M | 255K | -1.84M |
Inventories | 0 | 0 | 3.21M | -74K | -1.38M | -1.01M | 1.28M | 959K | 219K |
Accounts payable | 1.09M | -18K | 354K | -190K | -243K | -346K | 291K | 410K | 69K |
Cash generated by operating activities | 10.95M | 12.18M | 9.82M | 11.20M | 13.69M | -1.38M | 3.38M | 2.25M | -3.50M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.05M | -10.92M | -7.89M | -4.13M | -4.90M | -8.49M | -6.50M | -4.55M | -2.18M |
Acquisitions Net | -10.99M | -4.61M | 15K | -14.62M | 0 | -1.71M | 0 | 0 | 0 |
Cash generated by investing activities | -16.48M | -15.53M | -7.88M | -18.75M | -4.90M | -10.20M | -6.50M | -4.55M | -2.18M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 1.73M | 2M | 11.24M | 0 | 32.42M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -5.59M | -3.08M | -3.60M | -1.61M | -6.71M | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | -12M | 0 | 6.94M |
Cash used in financing activities | 795K | -1.74M | -2.26M | -956K | 5.48M | 2.43M | 18.75M | 2.00M | 8.64M |
Net Change In Cash | -4.77M | -5.15M | -407K | -8.50M | 14.27M | -9.31M | 15.70M | -259K | 2.96M |
Cash at end of period | 5.70M | 10.47M | 15.63M | 16.04M | 24.55M | 10.27M | 19.56M | 3.86M | 4.12M |
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