Smith Micro Software (SMSI)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,100 | -5,120 | -1,370 | -690 | -1,990 |
| Depreciation Amortization | 910 | 680 | 410 | 210 | 680 |
| Income taxes - deferred | 805 | N/A | N/A | N/A | N/A |
| Accounts receivable | -849 | N/A | N/A | N/A | N/A |
| Other Working Capital | 1,890 | -950 | -2,380 | -1,340 | 810 |
| Other Operating Activity | 174 | 2,720 | 1,490 | 470 | -350 |
| Operating Cash Flow | $-3,170 | $-2,670 | $-1,850 | $-1,350 | $-850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -260 | -140 | -110 | -40 | -160 |
| Net Acquisitions | -1,090 | -1,090 | -1,090 | 0 | 0 |
| Other Investing Activity | 0 | -10 | 0 | 0 | -650 |
| Investing Cash Flow | $-1,350 | $-1,240 | $-1,200 | $-40 | $-810 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 641 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -141 | -80 | -80 | 0 | 0 |
| Financing Cash Flow | $500 | $-80 | $-80 | $0 | $0 |
| Beginning Cash Position | 12,730 | 12,730 | 12,690 | 12,690 | 14,360 |
| End Cash Position | 8,700 | 8,730 | 9,550 | 11,290 | 12,690 |
| Net Cash Flow | $-4,020 | $-3,990 | $-3,140 | $-1,400 | $-1,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,170 | -2,670 | -1,850 | -1,350 | -850 |
| Capital Expenditure | -265 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -3,435 | -2,670 | -1,850 | -1,350 | -850 |