Smith Micro Software (SMSI)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,155 | -6,101 | -1,990 | N/A | N/A |
| Depreciation Amortization | 1,112 | 916 | 680 | N/A | N/A |
| Income taxes - deferred | N/A | 805 | N/A | N/A | N/A |
| Accounts receivable | -2,330 | -849 | N/A | N/A | N/A |
| Other Working Capital | -1,555 | -517 | 810 | N/A | N/A |
| Other Operating Activity | 3,420 | 2,572 | -350 | 0 | 0 |
| Operating Cash Flow | $-2,508 | $-3,174 | $-850 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -583 | -265 | -160 | N/A | N/A |
| Net Acquisitions | -94 | -1,091 | 0 | N/A | N/A |
| Purchase Sale Intangibles | -73 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -73 | 0 | -650 | 0 | 0 |
| Investing Cash Flow | $-750 | $-1,356 | $-810 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 732 | 641 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -139 | 0 | 0 | 0 |
| Financing Cash Flow | $732 | $502 | $0 | $N/A | $N/A |
| Beginning Cash Position | 8,704 | 12,732 | 14,360 | N/A | N/A |
| End Cash Position | 6,178 | 8,704 | 12,690 | N/A | N/A |
| Net Cash Flow | $-2,526 | $-4,028 | $-1,660 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,508 | -3,174 | -850 | N/A | N/A |
| Capital Expenditure | -583 | -265 | N/A | N/A | N/A |
| Free Cash Flow | -3,091 | -3,439 | -850 | 0 | 0 |