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ShotSpotter Inc (918.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
32.16-0.12 (-0.37%)
At close: 06:45PM CET
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Operating Cash Flow
13,692
9,822
11,209
13,692
-1,386
Investing Cash Flow
-15,890
-7,884
-18,758
-4,909
-10,203
Financing Cash Flow
-1,956
-2,266
-956
5,482
2,437
End Cash Position
9,784
15,636
16,043
24,550
10,278
Income Tax Paid Supplemental Data
-
-
0
51
-
Interest Paid Supplemental Data
0
-
-
0
0
Capital Expenditure
-11,272
-7,899
-4,131
-4,909
-8,492
Issuance of Capital Stock
11,247
-
0
11,247
0
Issuance of Debt
0
-
-
0
0
Repayment of Debt
0
-
-
0
0
Repurchase of Capital Stock
-3,084
-3,601
-1,615
-6,718
-
Free Cash Flow
3,244
1,923
7,078
8,783
-9,878
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