Smith Micro Software (SMSI)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,445 | 1,814 | 737 | 103 | -923 |
| Depreciation Amortization | 146 | 130 | 85 | 36 | 410 |
| Accounts receivable | -1,395 | -1,196 | -1,276 | -343 | -240 |
| Other Working Capital | -753 | -563 | -845 | -69 | -386 |
| Other Operating Activity | 1,575 | 1,308 | 1,388 | 355 | 372 |
| Operating Cash Flow | $3,018 | $1,493 | $89 | $82 | $-767 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102 | -46 | -28 | -28 | -39 |
| Investing Cash Flow | $-102 | $-46 | $-28 | $-28 | $-39 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,996 | 568 | 39 | 21 | 914 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -13 |
| Financing Cash Flow | $1,996 | $568 | $39 | $21 | $901 |
| Beginning Cash Position | 3,722 | 3,722 | 3,722 | 3,722 | 3,627 |
| End Cash Position | 8,634 | 5,737 | 3,822 | 3,797 | 3,722 |
| Net Cash Flow | $4,912 | $2,015 | $100 | $75 | $95 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,018 | 1,493 | 89 | 82 | -767 |
| Capital Expenditure | -102 | -46 | -28 | -28 | -39 |
| Free Cash Flow | 2,916 | 1,447 | 61 | 54 | -806 |