SMX (Security Matters) PLC (SMX)

NASDAQ: SMX · IEX Real-Time Price · USD

0.165

-0.008 (-4.79%)

At close: Apr 18, 2024, 4:00 PM

0.170

+0.005 (2.73%)

After-hours: Apr 18, 2024, 5:27 PM EDT

SMX (Security Matters) Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020
Net Income	-6.18	-4.94	-4.57
Depreciation & Amortization	0.29	0.32	0.22
Share-Based Compensation	0.31	0.48	0.52
Other Operating Activities	0.37	0.23	0.32
Operating Cash Flow	-5.22	-3.91	-3.52
Capital Expenditures	-1.13	-1.77	-0.96
Investing Cash Flow	-1.13	-1.77	-0.96
Share Issuance / Repurchase	0.18	5.89	6.86
Debt Issued / Paid	3.66	-0.17	-0.16
Other Financing Activities	-	0.4	-
Financing Cash Flow	3.85	6.12	6.7
Net Cash Flow	-2.5	0.45	2.23
Free Cash Flow	-6.35	-5.67	-4.47
Free Cash Flow Margin	-	-	-34407.69%
Free Cash Flow Per Share	-8.72	-25.68	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).