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Smith Micro Software, Inc. (SMSI)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.7700+0.0600 (+2.21%)
At close: 04:00PM EDT
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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
31/12/2019
Cash flows from operating activities
Net income
-48,516
-24,396
-29,279
-31,043
4,165
-
Depreciation & amortisation
7,609
7,395
7,556
9,338
3,582
-
Deferred income taxes
-
-10
61
58
153
-
Stock-based compensation
5,026
4,835
4,948
4,848
3,064
-
Change in working capital
3,592
-388
-900
-10,035
-3,379
-
Accounts receivable
6,885
2,589
85
7,938
-1,269
-
Other working capital
-2,991
-6,977
-19,310
-13,746
6,601
-
Other non-cash items
3,561
5,802
3,018
14,024
1,110
-
Net cash provided by operating activities
-2,983
-6,973
-19,261
-12,916
7,924
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-4
-49
-830
-1,323
-
Acquisitions, net
-
-
0
-56,865
-13,500
-3,974
Purchases of investments
-
-
-
0
-225
0
Other investing activities
-
136
164
192
-
-
Net cash used for investing activities
323
132
115
-57,503
-14,681
-
Cash flows from financing activities
Debt repayment
-
-
-
-
-
0
Common stock issued
-
0
3,000
59,711
0
-
Common stock repurchased
-
-
-
-
0
-14
Dividends paid
-
-
-
-
0
-119
Other financing activities
91
-60
-906
-1,034
-
-
Net cash used provided by (used for) financing activities
91
-60
17,094
60,743
4,243
-
Net change in cash
-2,569
-6,901
-2,052
-9,676
-2,514
-
Cash at beginning of period
8,724
14,026
16,078
25,754
28,268
-
Cash at end of period
6,155
7,125
14,026
16,078
25,754
-
Free cash flow
Operating cash flow
-2,983
-6,973
-19,261
-12,916
7,924
-
Capital expenditure
-
-4
-49
-830
-1,323
-
Free cash flow
-2,991
-6,977
-19,310
-13,746
6,601
-