Smith Micro Software, Inc. (SMSI)
USD 0.96
(-3.4%)
USD 0.96
(-3.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.97 Million | -19.26 Million | -12.91 Million | 7.92 Million | 9.98 Million | -2.87 Million |
| Net Income | -24.39 Million | -29.27 Million | -31.04 Million | 4.16 Million | 10.72 Million | -2.74 Million |
| Depreciation & Amortization | 7.39 Million | 7.55 Million | 9.33 Million | 3.58 Million | 1.34 Million | 779 Thousand |
| Deferred income taxes | -10 Thousand | 61 Thousand | 58 Thousand | 153 Thousand | 97 Thousand | 213 Thousand |
| Stock-based compensation | 4.83 Million | 4.94 Million | 4.84 Million | 3.06 Million | 1.49 Million | 935 Thousand |
| Change in working capital | -388 Thousand | -2.35 Million | -10.03 Million | -3.39 Million | -4.48 Million | -3.22 Million |
| Other non-cash items | 5.59 Million | -197 Thousand | 13.91 Million | 358 Thousand | 815 Thousand | 1.16 Million |
| Investing Cash Flow | 132 Thousand | 115 Thousand | -57.5 Million | -14.68 Million | -5.26 Million | -173 Thousand |
| Investments in PPE | -4000.00 | -49 Thousand | -830 Thousand | -1.32 Million | -1.65 Million | -173 Thousand |
| Acquisitions | - | - | -56.86 Million | -13.5 Million | -3.97 Million | - |
| Investment purchases | - | - | - | -225 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | 1.32 Million | - | - |
| Other Investing Activities | 136 Thousand | 164 Thousand | 192 Thousand | -956 Thousand | 370 Thousand | - |
| Financing Cash Flow | -60 Thousand | 17.09 Million | 60.74 Million | 4.24 Million | 11.38 Million | 13 Million |
| Debt repayment | -55 Thousand | -263 Thousand | - | - | - | -4.2 Million |
| Dividends payments | - | - | - | - | -119 Thousand | -404 Thousand |
| Common Stock Repurchased | - | - | - | - | -14 Thousand | - |
| Common Stock Issuance | 15 Million | 3 Million | 59.71 Million | 4.24 Million | 11.5 Million | 17.6 Million |
| Other Financing Activities | -15 Million | 14.35 Million | 1.03 Million | 47 Thousand | 11.5 Million | 5000.00 |
| Accounts receivables | 2.58 Million | 85 Thousand | 7.93 Million | -1.26 Million | -3.81 Million | -1.9 Million |
| Accounts payables | -2.82 Million | -2.57 Million | -16.3 Million | -1.92 Million | -417 Thousand | -1.07 Million |
| Inventory | - | - | 16.3 Million | 1.92 Million | 417 Thousand | -197 Thousand |
| Other working capital | -152 Thousand | 135 Thousand | -17.97 Million | -2.12 Million | -670 Thousand | -45 Thousand |
| Cash at beginning of period | 14.02 Million | 16.07 Million | 25.75 Million | 28.26 Million | 12.15 Million | 2.2 Million |
| Cash at end of period | 7.12 Million | 14.02 Million | 16.07 Million | 25.75 Million | 28.26 Million | 12.15 Million |
| Capital Expenditure | -4000.00 | -49 Thousand | -830 Thousand | -1.32 Million | -1.65 Million | -173 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -6.9 Million | -2.05 Million | -9.67 Million | -2.51 Million | 16.1 Million | 9.95 Million |
| Free Cash Flow | -6.97 Million | -19.31 Million | -13.74 Million | 6.6 Million | 8.32 Million | -3.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.92 Million | -31 Million | -6.71 Million | -24.39 Million | -5.13 Million | -5.66 Million |
| Depreciation & Amortization | 1.54 Million | 1.91 Million | 2.48 Million | 7.39 Million | 1.58 Million | 1.63 Million |
| Deferred income taxes | - | - | -10 Thousand | -10 Thousand | 1.51 Million | 360 Thousand |
| Stock-based compensation | 1.13 Million | 1.13 Million | 1.51 Million | 4.83 Million | 1.34 Million | 1.03 Million |
| Change in working capital | 154 Thousand | 3.15 Million | 855 Thousand | -388 Thousand | 981 Thousand | -1.79 Million |
| Other non-cash items | 3.67 Million | 25.27 Million | 841 Thousand | 5.59 Million | 1.26 Million | 2.28 Million |
| Investing Cash Flow | -7000.00 | 194 Thousand | 66 Thousand | 132 Thousand | -8000.00 | 71 Thousand |
| Investments in PPE | -7000.00 | -4000.00 | 1000.00 | -4000.00 | -8000.00 | - |
| Acquisitions | - | - | - | - | -3000.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7000.00 | 198 Thousand | 65 Thousand | 136 Thousand | 3000.00 | 71 Thousand |
| Financing Cash Flow | 3.68 Million | 181 Thousand | 100 Thousand | -60 Thousand | 32 Thousand | -222 Thousand |
| Debt repayment | -336 Thousand | -179 Thousand | -120 Thousand | -55 Thousand | -25 Thousand | -222 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.35 Million | - | 12 Million | 15 Million | - | - |
| Other Financing Activities | 1000.00 | 2000.00 | 220 Thousand | -15 Million | 57 Thousand | -222 Thousand |
| Accounts receivables | 476 Thousand | 3.61 Million | 2.38 Million | 2.58 Million | 1.58 Million | -688 Thousand |
| Accounts payables | -36 Thousand | -469 Thousand | -601 Thousand | -2.82 Million | -682 Thousand | -1.87 Million |
| Inventory | - | - | -1.87 Million | - | - | 1.87 Million |
| Other working capital | -286 Thousand | 15 Thousand | -925 Thousand | -152 Thousand | -899 Thousand | -1.1 Million |
| Cash at beginning of period | 6.15 Million | 7.12 Million | 7.98 Million | 14.02 Million | 6.41 Million | 8.72 Million |
| Cash at end of period | 5.62 Million | 6.15 Million | 7.12 Million | 7.12 Million | 7.98 Million | 6.41 Million |
| Capital Expenditure | -7000.00 | -4000.00 | 1000.00 | -4000.00 | -8000.00 | - |
| Effect of forex changes on cash | - | - | -1.00 | - | - | - |
| Net cash flow / Change in cash | -527 Thousand | -970 Thousand | -857 Thousand | -6.9 Million | 1.56 Million | -2.3 Million |
| Free Cash Flow | -4.21 Million | -1.34 Million | -1.02 Million | -6.97 Million | 1.53 Million | -2.15 Million |
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