Smith Micro Software (SMSI)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,832 | -2,880 | -15,343 | -11,618 | -6,986 |
| Depreciation Amortization | 723 | 364 | 1,549 | 1,132 | 779 |
| Income taxes - deferred | N/A | N/A | -137 | N/A | N/A |
| Accounts receivable | 177 | 183 | 3,368 | 3,143 | 2,800 |
| Other Working Capital | -640 | 282 | 1,049 | 1,951 | 2,380 |
| Other Operating Activity | 725 | 337 | -1,989 | -2,603 | -2,670 |
| Operating Cash Flow | $-3,847 | $-1,714 | $-11,503 | $-7,995 | $-3,697 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 4,079 | 4,080 | 3,360 |
| PPE Investments | -63 | -13 | -500 | -323 | -152 |
| Net Acquisitions | N/A | N/A | -2,485 | -2,485 | -1,927 |
| Investing Cash Flow | $-63 | $-13 | $1,094 | $1,272 | $1,281 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | 3,806 | 3,834 | N/A |
| Common Stock Issued | 2,058 | 2 | 13 | 13 | 7 |
| Other Financing Activity | 2,000 | 2,000 | 0 | 0 | 0 |
| Financing Cash Flow | $4,058 | $2,002 | $3,819 | $3,847 | $7 |
| Beginning Cash Position | 2,229 | 2,229 | 8,819 | 8,819 | 8,819 |
| End Cash Position | 2,377 | 2,504 | 2,229 | 5,943 | 6,410 |
| Net Cash Flow | $148 | $275 | $-6,590 | $-2,876 | $-2,409 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,847 | -1,714 | -11,503 | -7,995 | -3,697 |
| Capital Expenditure | -63 | -13 | -500 | -323 | -152 |
| Free Cash Flow | -3,910 | -1,727 | -12,003 | -8,318 | -3,849 |