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SMSI Smith Micro Software Cashflow Statement

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Annual cashflow statement for Smith Micro Software, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line10.74.17-31-29.3-24.4
Depreciation
Deferred Taxes
Non-Cash Items2.313.4218.84.7510.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital-4.48-3.4-10-2.35-0.388
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities9.997.92-12.9-19.3-6.97
Capital Expenditures-1.66-1.32-0.83-0.049-0.004
Purchase of Fixed Assets
Other Investing Cash Flow Items-3.6-13.4-56.70.1640.136
Acquisition of Business
Sale of Fixed Assets
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities-5.26-14.7-57.50.1150.132
Financing Cash Flow Items-1.14-1.17-0.005
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities11.44.2460.717.1-0.06
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash16.1-2.51-9.68-2.05-6.9