Shotspotter Inc
NASDAQ:SSTI
Cash Flow Statement
Cash Flow Statement
Shotspotter Inc
Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||
Net Income |
(7)
|
(6)
|
(8)
|
(8)
|
(10)
|
(10)
|
(6)
|
(6)
|
(3)
|
(2)
|
(1)
|
1
|
2
|
2
|
3
|
3
|
1
|
1
|
0
|
(1)
|
(4)
|
(4)
|
(1)
|
4
|
6
|
4
|
(2)
|
(7)
|
(3)
|
|
Depreciation & Amortization |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
7
|
7
|
7
|
8
|
9
|
9
|
9
|
10
|
10
|
11
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
|
Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
6
|
6
|
6
|
7
|
8
|
8
|
9
|
9
|
9
|
0
|
|
Other Non-Cash Items |
1
|
1
|
4
|
5
|
6
|
6
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
6
|
6
|
6
|
6
|
4
|
(1)
|
(1)
|
(1)
|
3
|
9
|
5
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
1
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
6
|
4
|
6
|
2
|
4
|
3
|
0
|
3
|
(6)
|
4
|
0
|
(1)
|
4
|
0
|
(0)
|
(1)
|
(0)
|
(9)
|
(1)
|
(3)
|
2
|
3
|
(6)
|
3
|
(3)
|
(4)
|
2
|
0
|
(2)
|
|
Cash from Operating Activities |
2
N/A
|
1
-63%
|
4
+381%
|
2
-48%
|
3
+63%
|
3
-10%
|
1
-52%
|
4
+196%
|
(1)
N/A
|
10
N/A
|
7
-27%
|
7
+1%
|
14
+89%
|
11
-23%
|
11
+7%
|
11
+1%
|
11
-1%
|
4
-64%
|
11
+180%
|
8
-30%
|
10
+26%
|
13
+28%
|
4
-65%
|
15
+225%
|
12
-16%
|
10
-20%
|
14
+41%
|
13
-7%
|
11
-14%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||
Capital Expenditures |
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(8)
|
(9)
|
(9)
|
(8)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(5)
|
(7)
|
(8)
|
(9)
|
(9)
|
(11)
|
(11)
|
(11)
|
(9)
|
(7)
|
(5)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(15)
|
(15)
|
(15)
|
0
|
(5)
|
(5)
|
(5)
|
(5)
|
0
|
0
|
(11)
|
(11)
|
|
Cash from Investing Activities |
(5)
N/A
|
(5)
-1%
|
(5)
-14%
|
(6)
-14%
|
(7)
-9%
|
(8)
-29%
|
(9)
-10%
|
(9)
-1%
|
(10)
-9%
|
(8)
+20%
|
(7)
+15%
|
(6)
+7%
|
(5)
+24%
|
(5)
-4%
|
(5)
+5%
|
(4)
+10%
|
(19)
-330%
|
(19)
0%
|
(20)
-6%
|
(21)
-6%
|
(8)
+63%
|
(13)
-67%
|
(14)
-4%
|
(16)
-16%
|
(16)
+2%
|
(11)
+32%
|
(9)
+11%
|
(18)
-87%
|
(16)
+7%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
32
|
32
|
33
|
33
|
2
|
2
|
2
|
14
|
12
|
9
|
5
|
(6)
|
(8)
|
(5)
|
(1)
|
(3)
|
(2)
|
(3)
|
(3)
|
(2)
|
(4)
|
(3)
|
(3)
|
(2)
|
(3)
|
(5)
|
(5)
|
|
Net Issuance of Debt |
2
|
4
|
4
|
(12)
|
(12)
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
|
Other |
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Cash from Financing Activities |
2
N/A
|
4
+75%
|
35
+899%
|
18
-47%
|
19
+2%
|
18
-6%
|
(12)
N/A
|
2
N/A
|
2
+9%
|
13
+451%
|
12
-8%
|
9
-27%
|
5
-39%
|
(6)
N/A
|
(8)
-27%
|
(4)
+44%
|
(1)
+78%
|
(3)
-217%
|
(2)
+49%
|
(2)
-44%
|
(2)
-3%
|
(2)
+33%
|
(3)
-85%
|
(2)
+30%
|
(2)
+11%
|
(3)
-58%
|
(4)
-34%
|
1
N/A
|
1
-29%
|
|
Change in Cash | ||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Net Change in Cash |
(0)
N/A
|
(0)
+4%
|
34
N/A
|
15
-57%
|
16
+8%
|
12
-22%
|
(20)
N/A
|
(3)
+86%
|
(9)
-225%
|
15
N/A
|
13
-15%
|
10
-23%
|
14
+47%
|
(1)
N/A
|
(2)
-77%
|
3
N/A
|
(9)
N/A
|
(18)
-108%
|
(10)
+42%
|
(16)
-52%
|
(0)
+97%
|
(2)
-412%
|
(12)
-479%
|
(4)
+71%
|
(5)
-47%
|
(4)
+27%
|
1
N/A
|
(4)
N/A
|
(5)
-26%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||
Free Cash Flow |
(2)
N/A
|
(4)
-65%
|
(1)
+66%
|
(4)
-205%
|
(3)
+20%
|
(5)
-72%
|
(8)
-45%
|
(5)
+36%
|
(10)
-97%
|
3
N/A
|
2
-42%
|
2
+29%
|
9
+254%
|
5
-39%
|
6
+18%
|
7
+10%
|
7
+1%
|
(0)
N/A
|
6
N/A
|
1
-80%
|
2
+67%
|
4
+110%
|
(5)
N/A
|
3
N/A
|
1
-61%
|
(1)
N/A
|
4
N/A
|
6
+42%
|
5
-10%
|