Smx [Security Matters] Plc Cl A (SMX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,621 | -10,693 | -33,009 | -6,184 | -3,224 |
| Depreciation Amortization | 2,274 | 111 | 114 | 290 | N/A |
| Accounts payable and accrued liabilities | -549 | 1,155 | 2,545 | 2,217 | N/A |
| Other Working Capital | -225 | 2,639 | 5,203 | -588 | 3,044 |
| Other Operating Activity | 18,976 | 2,252 | 17,472 | -958 | -732 |
| Operating Cash Flow | $-4,145 | $-4,536 | $-7,675 | $-5,223 | $-912 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -166 | -393 | -1,127 | N/A |
| Investing Cash Flow | $N/A | $-166 | $-393 | $-1,127 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 21 | N/A | N/A | N/A |
| Debt Issued | 3,426 | 350 | 800 | 3,891 | N/A |
| Debt Repayment | N/A | N/A | N/A | -172 | N/A |
| Common Stock Issued | N/A | 2,733 | 923 | 182 | N/A |
| Other Financing Activity | -737 | 1,532 | 7,980 | -55 | -15 |
| Financing Cash Flow | $2,689 | $4,636 | $9,703 | $3,846 | $-15 |
| Exchange Rate Effect | -137 | -102 | -13 | -269 | N/A |
| Beginning Cash Position | 2,343 | 168 | 1,398 | 4,171 | 1,417 |
| End Cash Position | 750 | N/A | 3,020 | 1,398 | 490 |
| Net Cash Flow | $-1,593 | $-168 | $1,622 | $-2,773 | $-927 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,145 | -4,536 | -7,675 | -5,223 | -912 |
| Capital Expenditure | N/A | -166 | -393 | -1,127 | N/A |
| Free Cash Flow | -4,145 | -4,702 | -8,068 | -6,350 | -912 |