Soundthinking, Inc. Cash Flow Statement

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Cash Flow Statement	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Operating Activities
Net Income	-0.01B	-0.01B	-0.01B	-0.00B	0.00B	0.00B	-0.00B	0.01B	-0.00B	-0.01B
Depreciation and Depletion				0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B
Share-based Compensation	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B
Deferred Taxes						-0.00B	0.00B	0.00B	0.00B	0.00B
Gains from Sales and Divestitures				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Gains from Investment Securities	0.01B	23.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Asset Writedowns and Impairment			0.00B	0.00B		0.00B	0.00B		0.00B	0.00B
Non-cash Items	0.00B	0.00B	0.02B	0.02B	0.01B	0.01B	0.00B	0.00B	0.00B	0.99B
Cash from Operations	-0.00B	0.00B	0.00B	-0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Amortization of Deferred Charges	0.00B	0.00B	0.00B
Depreciation & Amortization (CF)	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B
Change in Working Capital
Change in Receivables	0.00B	-0.00B	0.00B	0.01B
Change in Account Payables	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B
Change in Accured Expenses	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B
Other Working Capital Changes	0.00B	0.00B	0.00B	0.01B	0.00B	-0.00B	0.00B	0.01B	-0.00B	0.00B
Investing Activities
Capital Expenditures	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B
Acquisitions				0.00B		0.01B	-0.00B	0.00B	0.01B
Cash from Investing Activities	-0.00B	-0.00B	-0.01B	-0.01B	-0.00B	-0.02B	-0.01B	-0.02B	-0.02B	-0.01B
Financing Activities
Other financing activities	0.00B	0.00B	0.00B	0.00B	0.00B
Cash from Financing Activities	0.01B	0.00B	0.02B	0.00B	0.01B	-0.00B	-0.00B	-0.00B	0.00B	-0.01B
Additional items
Exchange Rate Effect		0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Change in Cash	0.00B	-0.00B	0.02B	-0.01B	0.01B	-0.01B	-0.00B	-0.01B	-0.00B	0.01B
Beginning Cash Balance	0.00B	0.00B	0.00B	0.02B	0.01B	0.02B	0.02B	0.02B	0.01B	0.01B
Free Cash Flow	-0.01B	-0.00B	-0.00B	-0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.02B
Net Cash Flow	0.00B	-0.00B	0.02B	-0.01B	0.01B	-0.01B	-0.00B	-0.01B	-0.00B	0.01B

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