Smith Micro Software (SMSI)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,706 | -2,602 | -2,011 | -1,241 | -10 |
| Depreciation Amortization | 426 | 1,904 | 1,447 | 970 | 495 |
| Accounts receivable | 2,686 | 40 | 500 | -90 | 606 |
| Other Working Capital | 3,171 | -1,590 | -1,140 | -2,074 | -343 |
| Other Operating Activity | -2,320 | 2,193 | 873 | 929 | -13 |
| Operating Cash Flow | $257 | $-55 | $-331 | $-1,506 | $735 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,401 | -1,199 | -1,199 | -1,440 | -919 |
| PPE Investments | -86 | -124 | -131 | -63 | -21 |
| Investing Cash Flow | $2,315 | $-1,323 | $-1,330 | $-1,503 | $-940 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7 | 27 | 27 | 18 | 17 |
| Other Financing Activity | 0 | 5 | 0 | 0 | 0 |
| Financing Cash Flow | $7 | $32 | $27 | $18 | $17 |
| Beginning Cash Position | 8,819 | 10,165 | 10,165 | 10,165 | 10,165 |
| End Cash Position | 11,398 | 8,819 | 8,531 | 7,174 | 9,977 |
| Net Cash Flow | $2,579 | $-1,346 | $-1,634 | $-2,991 | $-188 |
| Free Cash Flow | |||||
| Operating Cash Flow | 257 | -55 | -331 | -1,506 | 735 |
| Capital Expenditure | -86 | -124 | -131 | -63 | -21 |
| Free Cash Flow | 171 | -179 | -462 | -1,569 | 714 |