Smith Micro Software (SMSI)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,496 | -7,002 | -31,043 | -27,035 | -8,428 |
| Depreciation Amortization | 3,902 | 1,998 | 9,338 | 8,872 | 5,481 |
| Income taxes - deferred | N/A | N/A | 58 | N/A | N/A |
| Accounts receivable | -975 | -1,472 | 7,938 | 5,951 | 3,640 |
| Other Working Capital | -3,460 | -2,993 | -10,035 | 3,233 | 1,630 |
| Other Operating Activity | 4,402 | 2,880 | 10,828 | 11,254 | -827 |
| Operating Cash Flow | $-11,627 | $-6,589 | $-12,916 | $2,275 | $1,496 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -112 | -63 | -830 | -738 | -336 |
| Net Acquisitions | N/A | N/A | -56,865 | -56,865 | -56,865 |
| Other Investing Activity | 83 | 12 | 192 | 74 | 69 |
| Investing Cash Flow | $-29 | $-51 | $-57,503 | $-57,529 | $-57,132 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | 59,711 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 2,066 | 61,777 | 59,751 |
| Other Financing Activity | 935 | 393 | -1,034 | 95 | 67 |
| Financing Cash Flow | $935 | $393 | $60,743 | $61,872 | $59,818 |
| Beginning Cash Position | 16,078 | 16,078 | 25,754 | 25,754 | 25,754 |
| End Cash Position | 5,357 | 9,831 | 16,078 | 32,372 | 29,936 |
| Net Cash Flow | $-10,721 | $-6,247 | $-9,676 | $6,618 | $4,182 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,627 | -6,589 | -12,916 | 2,275 | 1,496 |
| Capital Expenditure | -112 | -63 | -830 | -738 | -336 |
| Free Cash Flow | -11,739 | -6,652 | -13,746 | 1,537 | 1,160 |