Smith Micro Software (SMSI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,697 | -24,396 | -29,279 | -31,043 | 4,165 |
| Depreciation Amortization | 6,300 | 13,388 | 7,556 | 9,338 | 3,582 |
| Income taxes - deferred | -40 | -10 | 61 | 58 | 153 |
| Accounts receivable | 2,191 | 2,589 | 85 | 7,938 | -1,269 |
| Other Working Capital | 524 | -388 | -900 | -10,035 | -3,379 |
| Other Operating Activity | 25,427 | 1,844 | 3,216 | 10,828 | 4,672 |
| Operating Cash Flow | $-14,295 | $-6,973 | $-19,261 | $-12,916 | $7,924 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -225 |
| PPE Investments | -20 | -4 | -49 | -830 | -1,323 |
| Net Acquisitions | N/A | N/A | N/A | -56,865 | -13,500 |
| Purchase Sale Intangibles | 198 | N/A | N/A | N/A | 367 |
| Other Investing Activity | 198 | 136 | 164 | 192 | 367 |
| Investing Cash Flow | $178 | $132 | $115 | $-57,503 | $-14,681 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | 15,000 | 59,711 | N/A |
| Common Stock Issued | 9,839 | N/A | 1,773 | 2,066 | 4,243 |
| Other Financing Activity | -39 | -60 | 321 | -1,034 | 0 |
| Financing Cash Flow | $9,800 | $-60 | $17,094 | $60,743 | $4,243 |
| Beginning Cash Position | 7,125 | 14,026 | 16,078 | 25,754 | 28,268 |
| End Cash Position | 2,808 | 7,125 | 14,026 | 16,078 | 25,754 |
| Net Cash Flow | $-4,317 | $-6,901 | $-2,052 | $-9,676 | $-2,514 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,295 | -6,973 | -19,261 | -12,916 | 7,924 |
| Capital Expenditure | -20 | -4 | -49 | -830 | -1,323 |
| Free Cash Flow | -14,315 | -6,977 | -19,310 | -13,746 | 6,601 |