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SMX (Security Matters) Public Limited Company (SMX)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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0.1507-0.0014 (-0.92%)
At close: 04:00PM EDT
0.1600 +0.01 (+6.17%)
After hours: 07:52PM 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
-20,914
-20,914
-6,184
-4,939
-4,573
Depreciation & amortization
225
225
290
315
219
Stock based compensation
3,269
3,269
306
484
483
Change in working capital
4,796
4,796
-588
-5
290
Accounts Payable
2,074
2,074
2,217
401
323
Other working capital
-13,515
-13,515
-6,350
-5,673
-4,473
Other non-cash items
426
426
438
47
65
Net cash provided by operating activites
-12,479
-12,479
-5,223
-3,908
-3,515
Cash flows from investing activities
Investments in property, plant and equipment
-1,036
-1,036
-1,127
-1,765
-958
Net cash used for investing activites
-1,036
-1,036
-1,127
-1,765
-958
Cash flows from financing activities
Debt repayment
-72
-72
-227
-201
-156
Common stock issued
5,598
5,598
182
5,892
6,857
Net cash used privided by (used for) financing activities
11,954
11,954
3,846
6,118
6,701
Net change in cash
-1,561
-1,561
-2,504
445
2,228
Cash at beginning of period
1,398
1,398
4,171
4,341
1,708
Cash at end of period
168
168
1,398
4,171
4,341
Free Cash Flow
Operating Cash Flow
-12,479
-12,479
-5,223
-3,908
-3,515
Capital Expenditure
-1,036
-1,036
-1,127
-1,765
-958
Free Cash Flow
-13,515
-13,515
-6,350
-5,673
-4,473