SOUNDTHINKING, INC. (SSTI) [Rocket]

In millions, except per share items	Dec-05-22	Dec-05-21	Dec-31-20	Dec-31-19	Dec-31-18	Dec-31-17	Dec-31-16	Dec-31-15
	8-K	8-K	10-K	10-K	10-K	10-K	10-K	10-K
Net income	6.4	-4.4	1.2	1.8	-2.7	-10.0	-6.9	-6.2
Depreciation and amortization [+]			5.6	5.0	3.9	3.1	2.6	2.3
Depreciation			5.4	4.9	3.9	3.1	2.6	2.3
Amortization of intangible assets			0.2	0.1	0.1
Asset impairment charges			0.2		0.7
Stock-based compensation			4.5	3.1	2.5	0.6	0.1	0.1
Change in working capital [+]			-0.1	-0.3	0.2	-6.8	3.8	0.1
Accounts receivable							0.3	-1.8
Other current assets			-0.3	-0.2	-0.8	-0.2	-0.1	-0.1
Accounts payable			-0.2	-0.2	-0.3	0.3	0.4	0.1
Accrued expenses			0.6	0.1	-0.2	1.5	1.0	0.3
Deferred revenues								1.6
Other			-0.2	0.0	1.6	-8.4	2.1
Other operating activities			-0.2	4.2	-6.0	16.4	2.7	0.2
Cash from operations			11.2	13.7	-1.4	3.4	2.3	-3.5

Capital expenditures			-4.1	-4.8	-8.4	-6.4	-4.5	-2.2
Purchases of property and equipment			-4.1	-4.8	-8.4	-6.4	-4.5	-2.2
Acquisitions			-14.6		-1.7
Other cash from investing			-0.1	-0.1	0.0	-0.1	-0.1	0.0
Cash from investing			-18.8	-4.9	-10.2	-6.5	-4.6	-2.2

Issuance of common stock, net			-1.6	4.5		32.4
Option exercises			1.0	1.3	1.5	0.4	0.0	0.0
Financing costs						0.0	0.0	-0.3
Other cash from financing			1.7	2.3	3.9	-13.3	2.0	8.4
Cash from financing			-1.0	5.5	2.4	18.8	2.0	8.6

Free cash flow			7.2	8.9	-9.8	-3.0	-2.2	-5.7
Per share (diluted)			$0.61	$0.75	($0.93)	($0.49)	($1.38)	($3.64)

Cash paid for interest						1.2	1.2	0.4
Cash paid for income taxes				0.1	0.1