SmartMetric, Inc. (SMME)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -247.14 Thousand | -1.04 Million | -567.58 Thousand | -744 Thousand | -588.93 Thousand | -637.99 Thousand |
| Net Income | -935.39 Thousand | -1.68 Million | -924.72 Thousand | -805.57 Thousand | -936.55 Thousand | -1.64 Million |
| Depreciation & Amortization | 1166.00 | 30 Thousand | - | - | - | - |
| Deferred income taxes | -27.25 | -485.31 | - | - | - | - |
| Stock-based compensation | 27.25 Thousand | 485.3 Thousand | 18.92 Thousand | 1500.00 | - | 66.82 Thousand |
| Change in working capital | 680.67 Thousand | 39.68 Thousand | 181.29 Thousand | 57.94 Thousand | 347.62 Thousand | 336.96 Thousand |
| Other non-cash items | 6418.00 | 574.92 Thousand | 175.82 Thousand | 3625.50 | -7401.00 | 666.82 Thousand |
| Investing Cash Flow | -34.91 Thousand | 371.56 Thousand | - | - | - | - |
| Investments in PPE | -34.91 Thousand | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -34.92 | 371.56 Thousand | - | - | - | - |
| Financing Cash Flow | 287.98 Thousand | 1.15 Million | 506.53 Thousand | 805.21 Thousand | 594.66 Thousand | 590.72 Thousand |
| Debt repayment | - | -302.71 Thousand | -20.83 Thousand | -3759.00 | -11.24 Thousand | -10.2 Thousand |
| Dividends payments | - | -8147.00 | - | - | -1458.00 | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 408.98 Thousand | 985.48 Thousand | 240.69 Thousand | 576.8 Thousand | 602.78 Thousand | 580.52 Thousand |
| Other Financing Activities | -120.99 Thousand | 484.59 Thousand | 286.66 Thousand | 232.17 Thousand | 594.66 Thousand | 10.2 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 180.93 Thousand | -21.23 Thousand | 157.05 Thousand | 32.58 Thousand | 149.59 Thousand | 104.82 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 499.73 Thousand | 60.91 Thousand | 24.24 Thousand | 25.35 Thousand | 198.02 Thousand | 232.14 Thousand |
| Cash at beginning of period | 126.79 Thousand | 10.32 Thousand | 71.37 Thousand | 10.16 Thousand | 4427.00 | 51.69 Thousand |
| Cash at end of period | 20.01 Thousand | 126.79 Thousand | 10.32 Thousand | 71.37 Thousand | 10.16 Thousand | 4427.00 |
| Capital Expenditure | -34.91 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | -112.71 Thousand | -371.56 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -106.77 Thousand | 116.46 Thousand | -61.05 Thousand | 61.21 Thousand | 5734.00 | -47.26 Thousand |
| Free Cash Flow | -282.05 Thousand | -1.04 Million | -567.58 Thousand | -744 Thousand | -588.93 Thousand | -637.99 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -388.59 Thousand | -199.96 Thousand | -170.67 Thousand | 47 Thousand | -935.39 Thousand | -310.74 Thousand |
| Depreciation & Amortization | 663.00 | 663.00 | 563.00 | 1398.00 | 1166.00 | 352.00 |
| Deferred income taxes | - | - | - | - | -27.25 | -323.75 |
| Stock-based compensation | - | - | - | - | 27.25 Thousand | -28.25 Thousand |
| Change in working capital | 80.54 Thousand | 271.15 Thousand | -86.19 Thousand | 294.75 Thousand | 680.67 Thousand | 330.5 Thousand |
| Other non-cash items | 241.71 Thousand | -4271.00 | 1126.00 | -193.12 Thousand | 6418.00 | 250.87 Thousand |
| Investing Cash Flow | - | - | 43.75 Thousand | -10.67 Thousand | -34.91 Thousand | -24.24 Thousand |
| Investments in PPE | -3.00 | - | - | -10.67 Thousand | -34.91 Thousand | -24.24 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 43.75 Thousand | -10.67 | -34.92 | -24.24 |
| Financing Cash Flow | 70.35 Thousand | -71.82 Thousand | 252.04 Thousand | -42.15 Thousand | 287.98 Thousand | -253.86 Thousand |
| Debt repayment | -204.96 Thousand | -148.68 Thousand | -2555.00 | - | - | -103.56 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -211.83 | - | -152.91 | - | - |
| Common Stock Issuance | 250.06 Thousand | -211.82 Thousand | 254.59 Thousand | -7158.00 | 408.98 Thousand | 85.2 Thousand |
| Other Financing Activities | 25.25 Thousand | 288.68 Thousand | -2555.00 | -34.84 Thousand | -120.99 Thousand | -235.5 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 38.62 Thousand | 54.61 Thousand | 38.17 Thousand | 64.36 Thousand | 180.93 Thousand | 13.77 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 80.54 Thousand | 216.54 Thousand | -124.36 Thousand | 230.39 Thousand | 499.73 Thousand | 316.72 Thousand |
| Cash at beginning of period | 11.5 Thousand | 15.75 Thousand | 20.01 Thousand | 35.52 Thousand | 126.79 Thousand | 42.99 Thousand |
| Cash at end of period | 14.86 Thousand | 11.5 Thousand | 15.75 Thousand | 20.01 Thousand | 20.01 Thousand | 35.52 Thousand |
| Capital Expenditure | -3.00 | - | - | -10.67 Thousand | -34.91 Thousand | -24.24 Thousand |
| Effect of forex changes on cash | - | - | -43.75 Thousand | 87.5 Thousand | -112.71 Thousand | -1.00 |
| Net cash flow / Change in cash | 3358.00 | -4247.00 | -4262.00 | -15.51 Thousand | -106.77 Thousand | -7476.00 |
| Free Cash Flow | -67 Thousand | 67.57 Thousand | -256.3 Thousand | 139.35 Thousand | -282.05 Thousand | 246.39 Thousand |
PSZKY
KPNPF
BTUMF
5187
ETF
CGO