SMSI — Smith Micro Software Cashflow Statement
0.000.00%
Last trade - 00:00
- $6.31m
- $0.68m
- $40.86m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 10.7 | 4.17 | -31 | -29.3 | -24.4 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 2.31 | 3.42 | 18.8 | 4.75 | 10.4 |
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 Activities | 9.99 | 7.92 | -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 | -56.7 | 0.164 | 0.136 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5.26 | -14.7 | -57.5 | 0.115 | 0.132 |
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 Activities | 11.4 | 4.24 | 60.7 | 17.1 | -0.06 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 16.1 | -2.51 | -9.68 | -2.05 | -6.9 |