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SmartRent, Inc. (SMRT)

NYSE - Nasdaq Real-time price. Currency in USD
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5.14+0.08 (+1.58%)
At close: 04:00PM EDT
5.20 +0.06 (+1.17%)
After hours: 07:41PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-86,088
-71,961
-37,109
Depreciation & amortisation
792
463
295
Stock-based compensation
11,227
8,131
1,759
Change in working capital
-22,261
-16,434
-2,662
Accounts receivable
-35,618
-23,969
-13,526
Inventory
-24,684
-15,778
-11,090
Accounts payable
7,248
3,811
-72
Other working capital
-92,878
-71,847
-28,788
Other non-cash items
1,127
646
3,922
Net cash provided by operating activities
-91,267
-70,376
-28,490
Cash flows from investing activities
Investments in property, plant and equipment
-1,611
-1,471
-298
Acquisitions, net
-123,437
-5,902
-2,382
Other investing activities
-
-2,000
-
Net cash used for investing activities
-127,048
-9,373
-2,680
Cash flows from financing activities
Debt repayment
-5,102
-5,519
-16,447
Other financing activities
444,365
444,440
-61
Net cash used provided by (used for) financing activities
440,025
473,926
48,221
Net change in cash
221,472
393,986
17,194
Cash at beginning of period
64,904
38,618
21,424
Cash at end of period
286,614
432,604
38,618
Free cash flow
Operating cash flow
-91,267
-70,376
-28,490
Capital expenditure
-1,611
-1,471
-298
Free cash flow
-92,878
-71,847
-28,788