Smith Micro Software (SMSI)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,936 | -31,007 | -24,396 | -17,684 | -12,551 |
| Depreciation Amortization | 3,460 | 1,914 | 13,388 | 10,310 | 7,387 |
| Income taxes - deferred | N/A | N/A | -10 | N/A | N/A |
| Accounts receivable | 4,087 | 3,611 | 2,589 | 208 | -1,373 |
| Other Working Capital | 3,311 | 3,157 | -388 | -1,243 | -2,224 |
| Other Operating Activity | 21,525 | 20,980 | 1,844 | 2,459 | 1,270 |
| Operating Cash Flow | $-5,553 | $-1,345 | $-6,973 | $-5,950 | $-7,491 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | -4 | -4 | -5 | 3 |
| Purchase Sale Intangibles | 198 | 198 | N/A | N/A | N/A |
| Other Investing Activity | 198 | 198 | 136 | 71 | 71 |
| Investing Cash Flow | $187 | $194 | $132 | $66 | $74 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,351 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 518 | 181 | -60 | -160 | -192 |
| Financing Cash Flow | $3,869 | $181 | $-60 | $-160 | $-192 |
| Beginning Cash Position | 7,125 | 7,125 | 14,026 | 14,026 | 14,026 |
| End Cash Position | 5,628 | 6,155 | 7,125 | 7,982 | 6,417 |
| Net Cash Flow | $-1,497 | $-970 | $-6,901 | $-6,044 | $-7,609 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,553 | -1,345 | -6,973 | -5,950 | -7,491 |
| Capital Expenditure | -11 | -4 | -4 | -5 | 3 |
| Free Cash Flow | -5,564 | -1,349 | -6,977 | -5,955 | -7,488 |