Shotspotter, inc. (SSTI)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17
Cash flows from operating activities:
Net income (loss)

13

1,327

446

387

-362

302

-1,441

-369

-1,217

-2,503

-1,610

-4,306

-1,561

Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation of property and equipment

1,343

-

-

-

1,217

-

-

-

-

-

-

-

-

Amortization of intangible assets

24

-

-

-

21

-

-

-

-

-

-

-

-

Depreciation and amortization

-

-

-

-

-

1,151

991

958

817

847

866

729

679

Stock-based compensation

887

682

716

905

754

645

748

648

427

322

231

52

23

Amortization of debt issuance costs

-

-

-

-

-

-

-

-

-

0

48

50

34

Loss on disposal of property and equipment

-2

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Accounts receivable and contract asset

-6,570

-

-

-

-7,892

-

-

-

-

-

-

-

-

Accounts receivable

-

-

-

-

-

-

1,041

-8

2,439

-

3,069

-1,280

1,946

Prepaid expenses and other assets

-310

-111

-318

816

-195

-125

323

579

-11

-16

62

175

26

Accounts payable

-562

374

-103

-168

-346

-1,061

-390

800

305

-138

736

75

-382

Accrued expenses and other current liabilities

-491

181

437

300

-810

-1,106

1,562

132

-834

1,049

702

-50

-166

Deferred revenue

-2,370

5,624

-1,776

-1,393

344

3,737

2,975

-572

706

30

1,349

1,579

1,470

Net cash provided by operating activities

5,726

2,541

3,460

-1,214

8,905

-3,901

3,352

1,387

-2,224

1,827

476

2,959

-1,875

Purchase of property and equipment

1,117

1,151

1,309

1,467

896

1,018

1,783

2,658

2,985

1,883

1,677

1,793

1,077

Investment in intangible and other assets

24

27

20

5

34

12

10

16

10

21

31

17

7

Net cash used in investing activities

-1,141

-1,178

-1,329

-1,472

-930

-2,741

-1,793

-2,674

-2,995

-1,904

-1,708

-1,810

-1,084

Cash flows from financing activities:
Payment of contingent consideration liability

347

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of common stock in public offering

-

0

0

0

11,247

-

-

-

-

-

-

-

-

Proceeds from notes payable

-

-

-

-

-

-

-

-

-

0

0

0

1,500

Payments of offering costs

-

-

0

318

127

-

-

-

-

-

-

-

-

Proceeds from exercise of stock options

58

11

95

129

219

27

72

109

342

14

31

5

5

Net cash provided by (used in) financing activities

-289

-3,010

-3,351

504

11,339

515

61

1,519

342

321

-14,630

31,555

1,505

Increase in cash, cash equivalents and restricted cash

4,296

-1,647

-1,220

-2,182

19,314

-6,127

1,620

232

-4,877

244

-15,862

32,704

-1,454

Effect of exchange rate on cash and cash equivalents

-169

59

-74

30

-8

-3

-83

-123

42

68

-3

3

2

Supplemental cash flow disclosures:
Issuance of warrants in connection with the issuance of notes payable to a financial institution

-

-

-

-

-

-

-

-

-

-

0

0

111

Debt origination fees included in accrued expenses and other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

30

Offering costs included in accounts payable

-

-

-

-

317

-

-

-

-

-

-973

255

731

Cash paid for interest

-

-

-

-

-

-

-

-

-

0

514

385

336

Supplemental disclosure of non-cash financing activities:
Purchases of property and equipment included in accounts payable

623

-

-

-

626

-

-

-

-

-

-

-

-