Smith Micro Software (SMSI)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,722 | 7,051 | 3,484 | 48 | -2,740 |
| Depreciation Amortization | 1,341 | 997 | 681 | 321 | 1,018 |
| Income taxes - deferred | 97 | N/A | N/A | N/A | 213 |
| Accounts receivable | -3,811 | -4,031 | -5,842 | -1,759 | -1,903 |
| Other Working Capital | -4,481 | -4,894 | -6,642 | -1,767 | -3,397 |
| Other Operating Activity | 6,120 | 5,705 | 6,758 | 2,503 | 3,935 |
| Operating Cash Flow | $9,988 | $4,828 | $-1,561 | $-654 | $-2,874 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,659 | -824 | -287 | -110 | -173 |
| Net Acquisitions | -3,974 | -3,974 | -3,974 | -3,974 | N/A |
| Purchase Sale Intangibles | 370 | 363 | 350 | N/A | N/A |
| Other Investing Activity | 370 | 363 | 350 | 0 | 0 |
| Investing Cash Flow | $-5,263 | $-4,435 | $-3,911 | $-4,084 | $-173 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -1,200 |
| Common Stock Issued | 11,493 | 11,403 | 0 | N/A | 17,605 |
| Dividend Paid | -119 | -119 | -67 | -34 | -404 |
| Other Financing Activity | 10 | 34 | -9 | -9 | -3,000 |
| Financing Cash Flow | $11,384 | $11,318 | $-76 | $-43 | $13,001 |
| Beginning Cash Position | 12,159 | 12,159 | 12,159 | 12,159 | 2,205 |
| End Cash Position | 28,268 | 23,870 | 6,611 | 7,378 | 12,159 |
| Net Cash Flow | $16,109 | $11,711 | $-5,548 | $-4,781 | $9,954 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,988 | 4,828 | -1,561 | -654 | -2,874 |
| Capital Expenditure | -1,659 | -824 | -287 | -110 | -173 |
| Free Cash Flow | 8,329 | 4,004 | -1,848 | -764 | -3,047 |