Smith Micro Software (SMSI)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,602 | -11,799 | -27,953 | -25,463 | -159,606 |
| Depreciation Amortization | 1,904 | 2,931 | 4,006 | 4,430 | 10,177 |
| Income taxes - deferred | 0 | -2 | 0 | 0 | 414 |
| Accounts receivable | 40 | -1,000 | 660 | -1,473 | 20,043 |
| Other Working Capital | -1,590 | -2,102 | 2,023 | 4,208 | 12,228 |
| Other Operating Activity | 2,193 | 5,123 | 4,690 | 5,493 | 103,197 |
| Operating Cash Flow | $-55 | $-6,849 | $-16,574 | $-12,805 | $-13,547 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,199 | 198 | 10,257 | 25,196 | 16,172 |
| PPE Investments | -124 | -216 | -829 | -322 | -13,431 |
| Investing Cash Flow | $-1,323 | $-18 | $9,428 | $24,874 | $2,741 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 27 | 5,269 | 36 | 66 | 425 |
| Common Stock Repurchased | N/A | N/A | N/A | -753 | N/A |
| Other Financing Activity | 5 | 0 | 0 | 16 | 0 |
| Financing Cash Flow | $32 | $5,269 | $36 | $-671 | $425 |
| Beginning Cash Position | 10,165 | 11,763 | 18,873 | 7,475 | 17,856 |
| End Cash Position | 8,819 | 10,165 | 11,763 | 18,873 | 7,475 |
| Net Cash Flow | $-1,346 | $-1,598 | $-7,110 | $11,398 | $-10,381 |
| Free Cash Flow | |||||
| Operating Cash Flow | -55 | -6,849 | -16,574 | -12,805 | -13,547 |
| Capital Expenditure | -124 | -216 | -829 | -322 | -13,431 |
| Free Cash Flow | -179 | -7,065 | -17,403 | -13,127 | -26,978 |