Smith Micro Software (SMSI)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,225 | 4,165 | 3,585 | 3,424 | 2,045 |
| Depreciation Amortization | 2,497 | 3,582 | 2,676 | 1,662 | 644 |
| Income taxes - deferred | N/A | 153 | N/A | N/A | N/A |
| Accounts receivable | 4,018 | -1,269 | 1,159 | -1,637 | -983 |
| Other Working Capital | 3,205 | -3,379 | -983 | -2,694 | -1,306 |
| Other Operating Activity | -2,795 | 4,672 | 1,839 | 3,580 | 1,861 |
| Operating Cash Flow | $3,700 | $7,924 | $8,276 | $4,335 | $2,261 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -225 | N/A | N/A | N/A |
| PPE Investments | -190 | -1,323 | -1,212 | -852 | -771 |
| Net Acquisitions | N/A | -13,500 | -13,500 | -12,150 | -12,150 |
| Purchase Sale Intangibles | N/A | 367 | N/A | N/A | N/A |
| Other Investing Activity | 11 | 367 | -193 | -204 | -215 |
| Investing Cash Flow | $-179 | $-14,681 | $-14,905 | $-13,206 | $-13,136 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 59,938 | 4,243 | 4,196 | 4,196 | 2,045 |
| Other Financing Activity | 34 | 0 | 37 | 21 | 18 |
| Financing Cash Flow | $59,972 | $4,243 | $4,233 | $4,217 | $2,063 |
| Beginning Cash Position | 25,754 | 28,268 | 28,268 | 28,268 | 28,268 |
| End Cash Position | 89,247 | 25,754 | 25,872 | 23,614 | 19,456 |
| Net Cash Flow | $63,493 | $-2,514 | $-2,396 | $-4,654 | $-8,812 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,700 | 7,924 | 8,276 | 4,335 | 2,261 |
| Capital Expenditure | -190 | -1,323 | -1,212 | -852 | -771 |
| Free Cash Flow | 3,510 | 6,601 | 7,064 | 3,483 | 1,490 |