Smartrent Inc (SMRT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,587 | -96,322 | -71,961 | -37,109 | N/A |
| Depreciation Amortization | 5,533 | 4,262 | 477 | 303 | N/A |
| Income taxes - deferred | N/A | -5,720 | N/A | N/A | N/A |
| Accounts receivable | -177 | -15,943 | -23,969 | -13,526 | N/A |
| Accounts payable and accrued liabilities | -3,484 | 12,446 | 3,811 | -72 | N/A |
| Other Working Capital | 12,797 | -4,938 | -16,434 | -2,662 | N/A |
| Other Operating Activity | 25,899 | 28,382 | 37,700 | 24,576 | 0 |
| Operating Cash Flow | $5,981 | $-77,833 | $-70,376 | $-28,490 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,250 | N/A | N/A | N/A | N/A |
| PPE Investments | -3,773 | -4,317 | -1,471 | -298 | N/A |
| Net Acquisitions | N/A | -129,676 | -5,902 | -2,382 | N/A |
| Other Investing Activity | 0 | 0 | -2,000 | 0 | 0 |
| Investing Cash Flow | $-6,023 | $-133,993 | $-9,373 | $-2,680 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -4,752 | N/A |
| Debt Repayment | N/A | N/A | -4,861 | -4,466 | N/A |
| Common Stock Issued | 1,722 | 1,314 | 500,633 | 0 | N/A |
| Other Financing Activity | -3,627 | -4,115 | -21,846 | 57,439 | 0 |
| Financing Cash Flow | $-1,905 | $-2,801 | $473,926 | $48,221 | $N/A |
| Exchange Rate Effect | -57 | -264 | -191 | 143 | N/A |
| Beginning Cash Position | 217,713 | 432,604 | 38,618 | 21,424 | N/A |
| End Cash Position | 215,709 | 217,713 | 432,604 | 38,618 | N/A |
| Net Cash Flow | $-2,004 | $-214,891 | $393,986 | $17,194 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,981 | -77,833 | -70,376 | -28,490 | N/A |
| Capital Expenditure | -3,773 | -4,317 | -1,471 | -298 | N/A |
| Free Cash Flow | 2,208 | -82,150 | -71,847 | -28,788 | 0 |