SMITH MICRO SOFTWARE INC (SMSI)
US8321544053 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -48.51M | -24.40M | -29.28M | -31.04M | 4.17M | |||
| Depreciation Amortization | 7.61M | 7.39M | 7.56M | 9.34M | 3.58M | |||
| Income Taxes - Deferred | N/A | -10.00K | 60.00K | 60.00K | 150.00K | |||
| Change In Working Capital | 3.96M | -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 | 250.00K | 80.00K | -170.00K | |||
| Other non cash items | 33.97M | 10.43M | 4.75M | 18.77M | 3.42M | |||
| OPERATING CASH FLOW | -2.98M | -6.97M | -19.26M | -12.92M | 7.92M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -4.00K | -50.00K | -830.00K | -1.32M | |||
| Other Investing Activity | 334.00K | 136.00K | 160.00K | -56.67M | -13.36M | |||
| INVESTING CASH FLOW | 326.00K | 132.00K | 120.00K | -57.50M | -14.68M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 104.00K | -55.00K | 260.00K | 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 | -13.00K | -5.00K | -1.17M | -1.14M | N/A | |||
| FINANCING CASH FLOW | 91.00K | -60.00K | 17.09M | 60.74M | 4.24M | |||
| CHANGE IN CASH | -2.56M | -6.90M | -2.05M | -9.68M | -2.52M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.98M | -6.97M | -19.26M | -12.92M | 7.92M | |||
| Capital Expenditure | N/A | -4.00K | -50.00K | -830.00K | -1.32M | |||
| FREE CASH FLOW | -2.99M | -6.98M | -19.31M | -13.75M | 6.60M | |||
All data in USD