Smx [Security Matters] Plc Cl A (SMX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,401 | -20,914 | -6,184 | -4,939 | N/A |
| Depreciation Amortization | 2,273 | 225 | 290 | 315 | N/A |
| Accounts payable and accrued liabilities | -2,780 | 2,074 | 2,217 | 401 | N/A |
| Other Working Capital | -879 | 4,796 | -588 | -5 | N/A |
| Other Operating Activity | 25,473 | 1,340 | -958 | 320 | 0 |
| Operating Cash Flow | $-11,314 | $-12,479 | $-5,223 | $-3,908 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -190 | -1,036 | -1,127 | -1,765 | N/A |
| Investing Cash Flow | $-190 | $-1,036 | $-1,127 | $-1,765 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 3,303 | 3,156 | 3,891 | 32 | N/A |
| Debt Repayment | N/A | N/A | -172 | -103 | N/A |
| Common Stock Issued | 9,344 | 3,272 | 182 | 6,287 | N/A |
| Other Financing Activity | -537 | 5,526 | -55 | -98 | 0 |
| Financing Cash Flow | $13,110 | $11,954 | $3,846 | $6,118 | $N/A |
| Exchange Rate Effect | 569 | 331 | -269 | -615 | N/A |
| Beginning Cash Position | 168 | 1,398 | 4,171 | 4,341 | N/A |
| End Cash Position | 2,343 | 168 | 1,398 | 4,171 | N/A |
| Net Cash Flow | $2,175 | $-1,230 | $-2,773 | $-170 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,314 | -12,479 | -5,223 | -3,908 | N/A |
| Capital Expenditure | -190 | -1,036 | -1,127 | -1,765 | N/A |
| Free Cash Flow | -11,504 | -13,515 | -6,350 | -5,673 | 0 |