Smith Micro Software (SMSI)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,697 | -44,306 | -37,936 | -31,007 | -24,396 |
| Depreciation Amortization | 6,300 | 4,886 | 3,460 | 1,914 | 13,388 |
| Income taxes - deferred | -40 | N/A | N/A | N/A | -10 |
| Accounts receivable | 2,191 | 4,506 | 4,087 | 3,611 | 2,589 |
| Other Working Capital | 524 | 3,416 | 3,311 | 3,157 | -388 |
| Other Operating Activity | 25,427 | 22,130 | 21,525 | 20,980 | 1,844 |
| Operating Cash Flow | $-14,295 | $-9,368 | $-5,553 | $-1,345 | $-6,973 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -17 | -11 | -4 | -4 |
| Purchase Sale Intangibles | 198 | 198 | 198 | 198 | N/A |
| Other Investing Activity | 198 | 198 | 198 | 198 | 136 |
| Investing Cash Flow | $178 | $181 | $187 | $194 | $132 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,839 | 3,351 | 3,351 | N/A | N/A |
| Other Financing Activity | -39 | 220 | 518 | 181 | -60 |
| Financing Cash Flow | $9,800 | $3,571 | $3,869 | $181 | $-60 |
| Beginning Cash Position | 7,125 | 7,125 | 7,125 | 7,125 | 14,026 |
| End Cash Position | 2,808 | 1,509 | 5,628 | 6,155 | 7,125 |
| Net Cash Flow | $-4,317 | $-5,616 | $-1,497 | $-970 | $-6,901 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,295 | -9,368 | -5,553 | -1,345 | -6,973 |
| Capital Expenditure | -20 | -17 | -11 | -4 | -4 |
| Free Cash Flow | -14,315 | -9,385 | -5,564 | -1,349 | -6,977 |