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Smith Micro Software, Inc. (SMSI)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.6000+0.2600 (+11.11%)
At close: 04:00PM EDT
2.5900 -0.01 (-0.38%)
After hours: 07:58PM EDT
Show:
Income statement
Balance sheet
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
-24,396
-24,396
-29,279
-31,043
4,165
Depreciation & amortisation
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 activities
-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 activities
136
136
164
192
-
Net cash used for investing activities
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 activities
-60
-60
-906
-1,034
-
Net cash used provided 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