Smith Micro Software (SMSI)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,722 | -2,740 | -6,661 | -15,343 | -2,602 |
| Depreciation Amortization | 1,341 | 1,018 | 1,381 | 1,549 | 1,904 |
| Income taxes - deferred | 97 | 213 | -585 | -137 | 0 |
| Accounts receivable | -3,811 | -1,903 | -365 | 3,368 | 40 |
| Other Working Capital | -4,481 | -3,397 | -3,183 | 1,049 | -1,590 |
| Other Operating Activity | 6,120 | 3,935 | 1,994 | -1,989 | 2,193 |
| Operating Cash Flow | $9,988 | $-2,874 | $-7,419 | $-11,503 | $-55 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 4,079 | -1,199 |
| PPE Investments | -1,659 | -173 | -77 | -500 | -124 |
| Net Acquisitions | -3,974 | N/A | N/A | -2,485 | N/A |
| Purchase Sale Intangibles | 370 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 370 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-5,263 | $-173 | $-77 | $1,094 | $-1,323 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -1,200 | 1,200 | 3,806 | N/A |
| Common Stock Issued | 11,493 | 17,605 | 2,059 | 13 | 27 |
| Dividend Paid | -119 | -404 | N/A | N/A | N/A |
| Other Financing Activity | 10 | -3,000 | 4,213 | 0 | 5 |
| Financing Cash Flow | $11,384 | $13,001 | $7,472 | $3,819 | $32 |
| Beginning Cash Position | 12,159 | 2,205 | 2,229 | 8,819 | 10,165 |
| End Cash Position | 28,268 | 12,159 | 2,205 | 2,229 | 8,819 |
| Net Cash Flow | $16,109 | $9,954 | $-24 | $-6,590 | $-1,346 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,988 | -2,874 | -7,419 | -11,503 | -55 |
| Capital Expenditure | -1,659 | -173 | -77 | -500 | -124 |
| Free Cash Flow | 8,329 | -3,047 | -7,496 | -12,003 | -179 |