Net Change in Cash
-$7.83M
Quarterly · Period ending: · USD
SSTI Net Change in Cash
Latest reported-$7.83Mperiod ending
Latest reported-$7.83Mperiod ending
SSTI Quarterly Net Change in Cash (-$1.46M → -$7.83M)
Quarterly net change in cash
High-resolution chart · PNG
SSTI net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -7,832,000 | |
| -1,555,000 | |
| 3,964,000 | |
| 2,883,000 | |
| -2,707,000 | |
| -1,526,000 | |
| -2,074,000 | |
| 5,467,000 | |
| 1,266,000 | |
| 2,821,000 | |
| -97,000 | |
| 1,875,000 | |
| -1,150,000 | |
| -5,404,000 | |
| 875,000 | |
| 6,178,000 | |
| -5,426,000 | |
| -6,784,000 | |
| 2,522,000 | |
| -2,453,000 | |
| 4,627,000 | |
| -5,103,000 | |
| -12,623,000 | |
| 2,842,000 | |
| -2,853,000 | |
| 4,127,000 | |
| -1,588,000 | |
| -1,294,000 | |
| -2,152,000 | |
| 19,306,000 | |
| -6,130,000 | |
| 1,537,000 | |
| 109,000 | |
| -4,835,000 | |
| 312,000 | |
| -15,865,000 | |
| 32,707,000 | |
| -1,452,000 | |
| -873,000 | |
| 3,421,000 | |
| -1,347,000 | |
| -1,460,000 |