Smith Micro Software (SMSI)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,799 | -12,004 | -10,862 | -5,167 | -27,953 |
| Depreciation Amortization | 2,931 | 2,375 | 1,676 | 872 | 4,006 |
| Income taxes - deferred | -2 | N/A | N/A | N/A | N/A |
| Accounts receivable | -1,000 | -139 | -195 | 449 | 660 |
| Other Working Capital | -2,102 | -1,232 | -2,322 | -114 | 2,023 |
| Other Operating Activity | 5,123 | 3,619 | 3,161 | 362 | 4,690 |
| Operating Cash Flow | $-6,849 | $-7,381 | $-8,542 | $-3,598 | $-16,574 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 198 | 877 | 1,859 | 453 | 10,257 |
| PPE Investments | -216 | -84 | -61 | -15 | -829 |
| Investing Cash Flow | $-18 | $793 | $1,798 | $438 | $9,428 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,269 | 5,318 | 17 | 17 | 36 |
| Financing Cash Flow | $5,269 | $5,318 | $17 | $17 | $36 |
| Beginning Cash Position | 11,763 | 11,763 | 11,763 | 11,763 | 18,873 |
| End Cash Position | 10,165 | 10,493 | 5,036 | 8,620 | 11,763 |
| Net Cash Flow | $-1,598 | $-1,270 | $-6,727 | $-3,143 | $-7,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,849 | -7,381 | -8,542 | -3,598 | -16,574 |
| Capital Expenditure | -216 | -84 | -61 | -15 | -829 |
| Free Cash Flow | -7,065 | -7,465 | -8,603 | -3,613 | -17,403 |