Smith Micro Software (SMSI)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,684 | -12,551 | -6,887 | -29,279 | -21,307 |
| Depreciation Amortization | 10,310 | 7,387 | 3,817 | 7,556 | 7,173 |
| Income taxes - deferred | N/A | N/A | N/A | 61 | N/A |
| Accounts receivable | 208 | -1,373 | -685 | 85 | 1,108 |
| Other Working Capital | -1,243 | -2,224 | -823 | -900 | -393 |
| Other Operating Activity | 2,459 | 1,270 | -757 | 3,216 | -1,059 |
| Operating Cash Flow | $-5,950 | $-7,491 | $-5,335 | $-19,261 | $-14,478 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | 3 | 3 | -49 | -85 |
| Other Investing Activity | 71 | 71 | 0 | 164 | 94 |
| Investing Cash Flow | $66 | $74 | $3 | $115 | $9 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | 15,000 | 15,000 |
| Common Stock Issued | N/A | N/A | N/A | 1,773 | 3,000 |
| Other Financing Activity | -160 | -192 | 30 | 321 | -608 |
| Financing Cash Flow | $-160 | $-192 | $30 | $17,094 | $17,392 |
| Beginning Cash Position | 14,026 | 14,026 | 14,026 | 16,078 | 16,078 |
| End Cash Position | 7,982 | 6,417 | 8,724 | 14,026 | 19,001 |
| Net Cash Flow | $-6,044 | $-7,609 | $-5,302 | $-2,052 | $2,923 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,950 | -7,491 | -5,335 | -19,261 | -14,478 |
| Capital Expenditure | -5 | 3 | 3 | -49 | -85 |
| Free Cash Flow | -5,955 | -7,488 | -5,332 | -19,310 | -14,563 |