Smith Micro Software (SMSI)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,451 | -13,402 | -6,158 | -25,463 | -21,320 |
| Depreciation Amortization | 3,110 | 2,119 | 1,073 | 4,430 | 3,321 |
| Accounts receivable | 1,479 | 130 | -996 | -1,473 | -1,395 |
| Other Working Capital | 5,700 | 317 | 114 | 4,208 | -2,641 |
| Other Operating Activity | 2,800 | 2,216 | 2,081 | 5,493 | 4,017 |
| Operating Cash Flow | $-13,362 | $-8,620 | $-3,886 | $-12,805 | $-18,018 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,136 | -973 | -2,167 | 25,196 | 21,564 |
| PPE Investments | -820 | -140 | -90 | -322 | -277 |
| Investing Cash Flow | $5,316 | $-1,113 | $-2,257 | $24,874 | $21,287 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 36 | 21 | 21 | 66 | 82 |
| Common Stock Repurchased | N/A | N/A | N/A | -753 | -753 |
| Other Financing Activity | 0 | 0 | 0 | 16 | 0 |
| Financing Cash Flow | $36 | $21 | $21 | $-671 | $-671 |
| Beginning Cash Position | 18,873 | 18,873 | 18,873 | 7,475 | 7,475 |
| End Cash Position | 10,863 | 9,161 | 12,751 | 18,873 | 10,073 |
| Net Cash Flow | $-8,010 | $-9,712 | $-6,122 | $11,398 | $2,598 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,362 | -8,620 | -3,886 | -12,805 | -18,018 |
| Capital Expenditure | -820 | -140 | -90 | -322 | -277 |
| Free Cash Flow | -14,182 | -8,760 | -3,976 | -13,127 | -18,295 |