Smith Micro Software (SMSI)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,300 | -590 | 110 | N/A | N/A |
| Depreciation Amortization | 510 | 330 | 160 | N/A | N/A |
| Other Working Capital | 20 | 1,420 | 290 | N/A | N/A |
| Other Operating Activity | 220 | -790 | -640 | 0 | 0 |
| Operating Cash Flow | $-550 | $370 | $-80 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70 | -40 | -10 | N/A | N/A |
| Other Investing Activity | -510 | -460 | -460 | 0 | 0 |
| Investing Cash Flow | $-580 | $-500 | $-470 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $N/A | $N/A |
| Beginning Cash Position | 14,360 | 14,360 | 14,360 | N/A | N/A |
| End Cash Position | 13,220 | 14,230 | 13,800 | N/A | N/A |
| Net Cash Flow | $-1,140 | $-130 | $-560 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -550 | 370 | -80 | N/A | N/A |
| Free Cash Flow | -550 | 370 | -80 | 0 | 0 |