SMSI Stock Annual Cash Flow. Download in Excel
Smith Micro Software Inc.
SMSI 
NSC
Sector: Technology
Industry: Software - Application
0.76
USD
-0.02
(-2.41%)
Previous close: 0.779 Open: 0.7789 Bid: 0.7601 Ask: 0.8
52 week range
0.52 7.52
Mkt Cap: 13 M Avg Vol (90 Days): 3,821,735
Last updated: Friday 22nd November 2024
Financials
SMSI Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -54000.0 | 10000.0 | 16000.0 | |||||||
| (Increase) Decrease in other current assets | -2000.0 | -137000.0 | -585000.0 | 213000.0 | 97000.0 | 153000.0 | 58000.0 | 61000.0 | -10000.0 | |
| (Increase) Decrease in other current liabilities | 1 M | -1 M | -828000.0 | -25000.0 | -45000.0 | -221000.0 | 184000.0 | -1 M | 160000.0 | -164000.0 |
| (Increase) Decrease in payables | -2 M | -1 M | -2 M | -3 M | -1 M | -223000.0 | -2 M | -16 M | -1 M | -3 M |
| (Increase) Decrease in receivables | -1 M | 728000.0 | 3 M | -365000.0 | -2 M | -4 M | -1 M | 8 M | 85000.0 | 3 M |
| Acquisitions | -2 M | -4 M | -14 M | -57 M | ||||||
| AssetImpairmentCharge | 124000.0 | 48000.0 | 422000.0 | -16000.0 | 1000.0 | -97000.0 | ||||
| CapitalExpenditureReported | 216000.0 | 124000.0 | 500000.0 | 77000.0 | 173000.0 | 2 M | 1 M | 830000.0 | 49000.0 | 4000.0 |
| Cash at beginning of period | 12 M | 10 M | 9 M | 2 M | 2 M | 12 M | 28 M | 26 M | 16 M | 14 M |
| Cash at end of period | 10 M | 9 M | 2 M | 2 M | 12 M | 28 M | 26 M | 16 M | 14 M | 7 M |
| Cash flow | -7 M | -55000.0 | -12 M | -7 M | -3 M | 10 M | 8 M | -13 M | -19 M | -7 M |
| CashFlowFromContinuingInvestingActivities | -18000.0 | -1 M | 1 M | -77000.0 | -173000.0 | -5 M | -15 M | -58 M | 115000.0 | 132000.0 |
| ChangeInAccountPayable | -2 M | -1 M | -2 M | -3 M | -1 M | -417000.0 | -2 M | -16 M | -1 M | -3 M |
| ChangeInPayablesAndAccruedExpense | -2 M | -1 M | -2 M | -3 M | -1 M | -223000.0 | -2 M | -16 M | -1 M | -3 M |
| ChangeInPrepaidAssets | 114000.0 | 92000.0 | 475000.0 | 154000.0 | -197000.0 | -32000.0 | -388000.0 | -268000.0 | -25000.0 | 12000.0 |
| ChangeInWorkingCapital | -2 M | -2 M | 912000.0 | -4 M | -3 M | -4 M | -3 M | -10 M | -839000.0 | -398000.0 |
| ChangesInAccountReceivables | -1000000.0 | 40000.0 | 3 M | -365000.0 | -2 M | -4 M | -1 M | 8 M | 85000.0 | 3 M |
| Depreciation | 3 M | 2 M | 1 M | 922000.0 | 779000.0 | 1 M | 4 M | 9 M | 8 M | 7 M |
| Depreciation unreconciled | 3 M | 2 M | 2 M | 1 M | 1 M | 1 M | 4 M | 9 M | 8 M | 7 M |
| DepreciationAndAmortization | 3 M | 2 M | 2 M | 1 M | 1 M | 1 M | 4 M | 9 M | 8 M | 7 M |
| ExcessTaxBenefitFromStockBasedCompensation | -5000.0 | |||||||||
| FinancingCashFlow | 5 M | 32000.0 | 4 M | 7 M | 13 M | 11 M | 4 M | 61 M | 17 M | -60000.0 |
| Free cash flow | -7 M | -179000.0 | -12 M | -7 M | -3 M | 9 M | 7 M | -14 M | -19 M | -7 M |
| GainLossOnSaleOfPPE | 1000.0 | -483000.0 | -711000.0 | -14000.0 | 4000.0 | 12000.0 | ||||
| IncomeTaxPaidSupplementalData | 75000.0 | 17000.0 | 27000.0 | 15000.0 | 2000.0 | 104000.0 | -173000.0 | 84000.0 | 253000.0 | 187000.0 |
| InterestPaidSupplementalData | 21000.0 | 662000.0 | 386000.0 | |||||||
| Issuance of capital stock | 5 M | 17000.0 | 13000.0 | 3000.0 | 5000.0 | 10000.0 | 18000.0 | 60 M | 18 M | |
| Issuance of debt | 2 M | 2 M | -3 M | |||||||
| IssuanceOfCapitalStock | 5 M | 17000.0 | 13000.0 | 3000.0 | 5000.0 | 10000.0 | 18000.0 | 60 M | 18 M | |
| IssuanceOfDebt | 2 M | 2 M | -3 M | |||||||
| Net cash from financing activities | 5 M | 32000.0 | 4 M | 7 M | 13 M | 11 M | 4 M | 61 M | 17 M | -60000.0 |
| Net cash from investing activities | -18000.0 | -1 M | 1 M | -77000.0 | -173000.0 | -5 M | -15 M | -58 M | 115000.0 | 132000.0 |
| Net cash from operating activities | -7 M | -55000.0 | -12 M | -7 M | -3 M | 10 M | 8 M | -13 M | -19 M | -7 M |
| Net change in cash & cash equivalents | -2 M | -1 M | -7 M | -24000.0 | 10 M | 16 M | -3 M | -10 M | -2 M | -7 M |
| Net income from continuing operations | -12 M | -3 M | -15 M | -7 M | -3 M | 11 M | 4 M | -31 M | -29 M | -24 M |
| NetBusinessPurchaseAndSale | -2 M | -4 M | -14 M | -57 M | ||||||
| NetCommonStockIssuance | 5 M | 17000.0 | 13000.0 | 3000.0 | 5000.0 | 10000.0 | 18000.0 | 60 M | 18 M | |
| NetInvestmentPropertiesPurchaseAndSale | 198000.0 | -1 M | 4 M | 192000.0 | 164000.0 | 136000.0 | ||||
| NetInvestmentPurchaseAndSale | 198000.0 | -1 M | 4 M | 192000.0 | 164000.0 | 136000.0 | ||||
| NetIssuancePaymentsOfDebt | 2 M | 2 M | -3 M | |||||||
| NetLongTermDebtIssuance | 2 M | |||||||||
| NetPPEPurchaseAndSale | -216000.0 | -124000.0 | -500000.0 | -77000.0 | -173000.0 | -1 M | -956000.0 | -830000.0 | -49000.0 | -4000.0 |
| NetPreferredStockIssuance | 2 M | |||||||||
| Operating (gains) losses | 1000.0 | 405000.0 | 203000.0 | -483000.0 | -711000.0 | -14000.0 | 4000.0 | 4 M | ||
| Other financing charges net | 5000.0 | 2 M | 1 M | 17 M | -14000.0 | -1 M | 321000.0 | -60000.0 | ||
| Other investing changes net | 192000.0 | 164000.0 | 136000.0 | |||||||
| Other non-cash items | 4 M | 2 M | 1 M | 1 M | 2 M | 3 M | 4 M | 19 M | 3 M | 6 M |
| Payment of cash dividends | 404000.0 | 119000.0 | ||||||||
| PreferredStockDividendPaid | -404000.0 | -119000.0 | ||||||||
| PreferredStockIssuance | 2 M | |||||||||
| ProceedsFromIssuanceOfWarrants | 2 M | 18 M | 11 M | 4 M | 2 M | |||||
| ProceedsFromStockOptionExercised | 6000.0 | 10000.0 | 50000.0 | 29000.0 | 65000.0 | |||||
| Purchase of Float term investments | 198000.0 | -1 M | ||||||||
| Purchase of property plant & equipment | -216000.0 | -124000.0 | -500000.0 | -77000.0 | -173000.0 | -1 M | -956000.0 | -830000.0 | -49000.0 | -4000.0 |
| Purchase of short term investments | 2 M | |||||||||
| PurchaseOfInvestment | 198000.0 | -1 M | ||||||||
| PurchaseOfPPE | -216000.0 | -124000.0 | -500000.0 | -77000.0 | -173000.0 | -2 M | -1 M | -830000.0 | -49000.0 | -4000.0 |
| RepaymentOfDebt | 2 M | -3 M | ||||||||
| Revenue per share | 168000.0 | 459000.0 | 239000.0 | |||||||
| Sale of short term investments | 4 M | |||||||||
| SaleOfBusiness | 13 M | |||||||||
| SaleOfInvestment | 4 M | |||||||||
| SaleOfPPE | 370000.0 | 367000.0 | 192000.0 | |||||||
| ShortTermDebtIssuance | 2 M | 1 M | ||||||||
| ShortTermDebtPayments | 2 M | -3 M | ||||||||
| StockBasedCompensation | 4 M | 2 M | 2 M | 1 M | 935000.0 | 1 M | 3 M | 5 M | 5 M | 5 M |
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