Smith Micro Software (SMSI)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,724 | 3,445 | -923 | -688 | -6,125 |
| Depreciation Amortization | 901 | 146 | 410 | 605 | 1,255 |
| Accounts receivable | -4,513 | -1,395 | -240 | 1,605 | 614 |
| Other Working Capital | -3,855 | -753 | -386 | 23 | 607 |
| Other Operating Activity | 5,207 | 1,575 | 372 | -1,119 | 798 |
| Operating Cash Flow | $2,464 | $3,018 | $-767 | $426 | $-2,851 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -142 | -102 | -39 | -23 | -101 |
| Net Acquisitions | -10,896 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-11,038 | $-102 | $-39 | $-23 | $-101 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 21,155 | 1,996 | 914 | 3 | N/A |
| Common Stock Repurchased | N/A | N/A | -13 | -5 | N/A |
| Financing Cash Flow | $21,155 | $1,996 | $901 | $-2 | $N/A |
| Beginning Cash Position | 8,634 | 3,722 | 3,627 | 3,226 | 6,178 |
| End Cash Position | 21,215 | 8,634 | 3,722 | 3,627 | 3,226 |
| Net Cash Flow | $12,581 | $4,912 | $95 | $401 | $-2,952 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,464 | 3,018 | -767 | 426 | -2,851 |
| Capital Expenditure | -142 | -102 | -39 | -23 | -101 |
| Free Cash Flow | 2,322 | 2,916 | -806 | 403 | -2,952 |