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

2,173

1,798

773

-1,114

-1,870

-2,725

-5,530

-5,699

-9,636

-9,980

0

0

0

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

0

-

-

-

0

-

-

-

-

-

-

-

-

Amortization of intangible assets

0

-

-

-

0

-

-

-

-

-

-

-

-

Depreciation and amortization

-

-

-

-

-

3,917

3,613

3,488

3,259

3,121

0

0

0

Stock-based compensation

3,190

3,057

3,020

3,052

2,795

2,468

2,145

1,628

1,032

628

0

0

0

Amortization of debt issuance costs

-

-

-

-

-

-

-

-

-

132

0

0

0

Loss on disposal of property and equipment

0

-

-

-

-

-

-

-

-

-

-

-

-

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

0

-

-

-

0

-

-

-

-

-

-

-

-

Accounts receivable

-

-

-

-

-

-

0

0

2,011

-

0

0

0

Prepaid expenses and other assets

77

192

178

819

582

766

875

614

210

247

0

0

0

Accounts payable

-459

-243

-1,678

-1,965

-997

-346

577

1,703

978

291

0

0

0

Accrued expenses and other current liabilities

427

108

-1,179

-54

-222

-246

1,909

1,049

867

1,535

0

0

0

Deferred revenue

85

2,799

912

5,663

6,484

6,846

3,139

1,513

3,664

4,428

0

0

0

Net cash provided by operating activities

10,513

13,692

7,250

7,142

9,743

-1,386

4,342

1,466

3,038

3,387

0

0

0

Purchase of property and equipment

5,044

4,823

4,690

5,164

6,355

8,444

9,309

9,203

8,338

6,430

0

0

0

Investment in intangible and other assets

76

86

71

61

72

48

57

78

79

76

0

0

0

Net cash used in investing activities

-5,120

-4,909

-6,472

-6,936

-8,138

-10,203

-9,366

-9,281

-8,417

-6,506

0

0

0

Cash flows from financing activities:
Payment of contingent consideration liability

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of common stock in public offering

-

11,247

0

0

0

-

-

-

-

-

-

-

-

Proceeds from notes payable

-

-

-

-

-

-

-

-

-

1,500

0

0

0

Payments of offering costs

-

-

0

0

0

-

-

-

-

-

-

-

-

Proceeds from exercise of stock options

293

454

470

447

427

550

537

496

392

55

0

0

0

Net cash provided by (used in) financing activities

-6,146

5,482

9,007

12,419

13,434

2,437

2,243

-12,448

17,588

18,751

0

0

0

Increase in cash, cash equivalents and restricted cash

-753

14,265

9,785

12,625

15,039

-9,152

-2,781

-20,263

12,209

15,632

0

0

0

Effect of exchange rate on cash and cash equivalents

-154

7

-55

-64

-217

-167

-96

-16

110

70

0

0

0

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

-

-

-

-

-

-

-

-

-

-

0

0

0

Debt origination fees included in accrued expenses and other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

0

Offering costs included in accounts payable

-

-

-

-

0

-

-

-

-

-

0

0

0

Cash paid for interest

-

-

-

-

-

-

-

-

-

1,235

0

0

0

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

0

-

-

-

0

-

-

-

-

-

-

-

-