Smith Micro Software (SMSI)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,614 | -3,150 | -2,164 | -1,291 | -659 |
| Depreciation Amortization | 348 | 1,110 | 768 | 469 | 241 |
| Accounts receivable | 733 | -2,330 | -1,611 | -632 | -448 |
| Other Working Capital | 582 | -480 | -670 | 51 | 6 |
| Other Operating Activity | -471 | 2,350 | 1,743 | 450 | 548 |
| Operating Cash Flow | $-422 | $-2,500 | $-1,934 | $-953 | $-312 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47 | -580 | -252 | -129 | -64 |
| Net Acquisitions | N/A | -160 | -75 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -73 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -10 | 0 | 0 | 0 |
| Investing Cash Flow | $-47 | $-750 | $-327 | $-129 | $-64 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 732 | 731 | 698 | 325 |
| Other Financing Activity | 0 | -2 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $730 | $731 | $698 | $325 |
| Beginning Cash Position | 6,178 | 8,700 | 8,704 | 8,704 | 8,704 |
| End Cash Position | 5,709 | 6,170 | 7,174 | 8,320 | 8,653 |
| Net Cash Flow | $-469 | $-2,520 | $-1,530 | $-384 | $-51 |
| Free Cash Flow | |||||
| Operating Cash Flow | -422 | -2,500 | -1,934 | -953 | -312 |
| Capital Expenditure | -47 | -583 | -252 | -129 | -64 |
| Free Cash Flow | -469 | -3,083 | -2,186 | -1,082 | -376 |