Smith Micro Software (SMSI)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,541 | -4,558 | -2,381 | -6,661 | -6,501 |
| Depreciation Amortization | 848 | 538 | 272 | 1,381 | 1,088 |
| Income taxes - deferred | N/A | N/A | N/A | -585 | N/A |
| Accounts receivable | -1,189 | -1,034 | -232 | -365 | -325 |
| Other Working Capital | -2,260 | -1,387 | -69 | -3,183 | -1,613 |
| Other Operating Activity | 5,112 | 3,655 | 551 | 1,994 | 1,658 |
| Operating Cash Flow | $-3,030 | $-2,786 | $-1,859 | $-7,419 | $-5,693 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -172 | -110 | -16 | -77 | -68 |
| Investing Cash Flow | $-172 | $-110 | $-16 | $-77 | $-68 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | 1,200 | N/A |
| Common Stock Issued | 10,754 | 10,762 | 4,465 | 2,059 | 2,058 |
| Dividend Paid | -370 | -326 | -141 | N/A | N/A |
| Other Financing Activity | -1,000 | -1,000 | -1,000 | 4,213 | 5,413 |
| Financing Cash Flow | $9,384 | $9,436 | $3,324 | $7,472 | $7,471 |
| Beginning Cash Position | 2,205 | 2,205 | 2,205 | 2,229 | 2,229 |
| End Cash Position | 8,387 | 8,745 | 3,654 | 2,205 | 3,939 |
| Net Cash Flow | $6,182 | $6,540 | $1,449 | $-24 | $1,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,030 | -2,786 | -1,859 | -7,419 | -5,693 |
| Capital Expenditure | -172 | -110 | -16 | -77 | -68 |
| Free Cash Flow | -3,202 | -2,896 | -1,875 | -7,496 | -5,761 |