Smith Micro Software (SMSI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,077 | -582 | -6,125 | -6,241 | -5,447 |
| Depreciation Amortization | 301 | 145 | 1,255 | 966 | 666 |
| Accounts receivable | 1,299 | 574 | 614 | 4,423 | 4,219 |
| Other Working Capital | 167 | -300 | 607 | 4,162 | 4,188 |
| Other Operating Activity | -1,305 | -510 | 798 | -5,641 | -5,337 |
| Operating Cash Flow | $-615 | $-673 | $-2,851 | $-2,331 | $-1,711 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | -11 | -101 | -100 | -90 |
| Investing Cash Flow | $-11 | $-11 | $-101 | $-100 | $-90 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $3 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 3,226 | 3,226 | 6,178 | 6,178 | 6,178 |
| End Cash Position | 2,603 | 2,542 | 3,226 | 3,747 | 4,377 |
| Net Cash Flow | $-623 | $-684 | $-2,952 | $-2,431 | $-1,801 |
| Free Cash Flow | |||||
| Operating Cash Flow | -615 | -673 | -2,851 | -2,331 | -1,711 |
| Capital Expenditure | -11 | -11 | -101 | -100 | -90 |
| Free Cash Flow | -626 | -684 | -2,952 | -2,431 | -1,801 |