Smith Micro Software (SMSI)
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Fiscal Year End Date: 12/31
| 03-1996 | 12-1995 | 09-1995 | 03-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 5,452 | N/A | N/A | 2,567 |
| Depreciation Amortization | N/A | 218 | N/A | N/A | 132 |
| Other Working Capital | N/A | -1,278 | N/A | N/A | -874 |
| Other Operating Activity | 0 | 82 | 0 | 0 | 260 |
| Operating Cash Flow | $N/A | $4,474 | $N/A | $N/A | $2,085 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -384 | N/A | N/A | -270 |
| Investing Cash Flow | $N/A | $-384 | $N/A | $N/A | $-270 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -3,840 | N/A | N/A | -1,733 |
| Other Financing Activity | 0 | 18,138 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $14,298 | $N/A | $N/A | $-1,733 |
| Beginning Cash Position | N/A | 632 | N/A | N/A | 550 |
| End Cash Position | N/A | 19,020 | N/A | N/A | 632 |
| Net Cash Flow | $N/A | $18,388 | $N/A | $N/A | $82 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 4,474 | N/A | N/A | 2,085 |
| Free Cash Flow | 0 | 4,474 | 0 | 0 | 2,085 |