SMITH MICRO SOFTWARE INC (SMSI) Stock Cash Flow
NASDAQ:SMSI - Nasdaq - US8321544053 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -51.02M | -24.40M | -29.28M | -31.04M | 4.17M | |||
| Depreciation Amortization | 7.37M | 7.39M | 7.56M | 9.34M | 3.58M | |||
| Income Taxes - Deferred | N/A | -10.00K | 61.00K | 58.00K | 153.00K | |||
| Change In Working Capital | 4.27M | -388.00K | -2.35M | -10.04M | -3.40M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 187.00K | 253.00K | 84.00K | -173.00K | |||
| Other non cash items | 29.00M | 10.43M | 4.75M | 18.77M | 3.42M | |||
| OPERATING CASH FLOW | -10.39M | -6.97M | -19.26M | -12.92M | 7.92M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.00K | -4.00K | -49.00K | -830.00K | -1.32M | |||
| Other Investing Activity | 263.00K | 136.00K | 164.00K | -56.67M | -13.36M | |||
| INVESTING CASH FLOW | 247.00K | 132.00K | 115.00K | -57.50M | -14.68M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 335.00K | -55.00K | 263.00K | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 0.00 | 18.00M | 61.88M | 4.24M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -15.00K | -5.00K | -1.17M | -1.14M | N/A | |||
| FINANCING CASH FLOW | 3.67M | -60.00K | 17.09M | 60.74M | 4.24M | |||
| CHANGE IN CASH | -6.47M | -6.90M | -2.05M | -9.68M | -2.51M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.39M | -6.97M | -19.26M | -12.92M | 7.92M | |||
| Capital Expenditure | -16.00K | -4.00K | -49.00K | -830.00K | -1.32M | |||
| FREE CASH FLOW | -10.41M | -6.98M | -19.31M | -13.75M | 6.60M | |||
All data in USD