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SmartRent, Inc. (SMRT)

NYSE - NYSE Delayed price. Currency in USD
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2.4000+0.0100 (+0.42%)
At close: 04:00PM EDT
2.4000 0.00 (0.00%)
After hours: 06:56PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-29,064
-34,587
-96,322
-71,961
-37,109
Depreciation & amortisation
5,780
5,533
4,262
463
295
Deferred income taxes
-
0
-5,720
0
0
Stock-based compensation
12,872
13,271
13,716
8,131
1,759
Change in working capital
10,016
12,797
-4,938
-16,434
-2,662
Accounts receivable
-959
-177
-15,943
-23,969
-13,526
Inventory
28,352
31,689
-42,811
-15,778
-11,090
Accounts payable
-4,271
-3,484
12,446
3,811
-72
Other working capital
9,374
2,208
-82,150
-71,847
-28,788
Other non-cash items
7,201
3,712
6,864
646
3,922
Net cash provided by operating activities
12,934
5,981
-77,833
-70,376
-28,490
Cash flows from investing activities
Investments in property, plant and equipment
-3,560
-3,773
-4,317
-1,471
-298
Acquisitions, net
-
-2,250
-129,676
-5,902
-2,382
Other investing activities
-
-
-
-2,000
-
Net cash used for investing activities
-5,810
-6,023
-133,993
-9,373
-2,680
Cash flows from financing activities
Debt repayment
-
0
0
-4,861
-16,447
Other financing activities
-3,692
-3,627
-4,115
443,782
-61
Net cash used provided by (used for) financing activities
-6,513
-1,905
-2,801
473,926
48,221
Net change in cash
521
-2,004
-214,891
393,986
17,194
Cash at beginning of period
204,427
217,713
432,604
38,618
21,424
Cash at end of period
205,038
215,709
217,713
432,604
38,618
Free cash flow
Operating cash flow
12,934
5,981
-77,833
-70,376
-28,490
Capital expenditure
-3,560
-3,773
-4,317
-1,471
-298
Free cash flow
9,374
2,208
-82,150
-71,847
-28,788