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Smith Micro Software, Inc. (SMSI)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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2.3400+0.0400 (+1.74%)
At close: 04:00PM EDT
2.2600 -0.08 (-3.42%)
After hours: 04:43PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-24,396
-24,396
-29,279
-31,043
4,165
Depreciation & amortization
7,395
7,395
7,556
9,338
3,582
Deferred income taxes
-10
-10
61
58
153
Stock based compensation
4,835
4,835
4,948
4,848
3,064
Change in working capital
-388
-388
-900
-10,035
-3,379
Accounts receivable
2,589
2,589
85
7,938
-1,269
Other working capital
-6,977
-6,977
-19,310
-13,746
6,601
Other non-cash items
5,802
5,802
3,018
14,024
1,110
Net cash provided by operating activites
-6,973
-6,973
-19,261
-12,916
7,924
Cash flows from investing activities
Investments in property, plant and equipment
-4
-4
-49
-830
-1,323
Acquisitions, net
-
-
0
-56,865
-13,500
Purchases of investments
-
-
-
0
-225
Other investing activites
136
136
164
192
-
Net cash used for investing activites
132
132
115
-57,503
-14,681
Cash flows from financing activities
Common stock issued
0
0
3,000
59,711
0
Common stock repurchased
-
-
-
-
0
Dividends Paid
-
-
-
-
0
Other financing activites
-60
-60
-906
-1,034
-
Net cash used privided by (used for) financing activities
-60
-60
17,094
60,743
4,243
Net change in cash
-6,901
-6,901
-2,052
-9,676
-2,514
Cash at beginning of period
14,026
14,026
16,078
25,754
28,268
Cash at end of period
7,125
7,125
14,026
16,078
25,754
Free Cash Flow
Operating Cash Flow
-6,973
-6,973
-19,261
-12,916
7,924
Capital Expenditure
-4
-4
-49
-830
-1,323
Free Cash Flow
-6,977
-6,977
-19,310
-13,746
6,601