Smith Micro Software, Inc. (SMSI)
NASDAQ: SMSI · Real-Time Price · USD
0.767
-0.012 (-1.50%)
Nov 21, 2024, 12:39 PM EST - Market open
Smith Micro Software Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -51.02 | -24.4 | -29.28 | -31.04 | 4.17 | 10.72 | Upgrade
|
| Depreciation & Amortization | 7.37 | 7.4 | 7.56 | 9.34 | 3.58 | 1.34 | Upgrade
|
| Other Amortization | -5.4 | - | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.2 | 0.01 | 0 | -0.01 | -0.71 | -0.48 | Upgrade
|
| Asset Writedown & Restructuring Costs | 23.99 | - | - | - | - | 0.19 | Upgrade
|
| Stock-Based Compensation | 5.04 | 4.84 | 4.95 | 4.85 | 3.06 | 1.49 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.01 | -0.06 | 0.14 | Upgrade
|
| Other Operating Activities | 5.56 | 5.57 | -1.59 | 13.99 | 1.26 | 1.05 | Upgrade
|
| Change in Accounts Receivable | 6.89 | 2.59 | 0.09 | 7.94 | -1.27 | -3.81 | Upgrade
|
| Change in Accounts Payable | -1.98 | -2.83 | -1.12 | -16.31 | -1.91 | -0.42 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | 0.18 | -0.22 | Upgrade
|
| Change in Other Net Operating Assets | -0.64 | -0.15 | 0.14 | -1.66 | -0.39 | -0.03 | Upgrade
|
| Operating Cash Flow | -10.39 | -6.97 | -19.26 | -12.92 | 7.92 | 9.99 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -20.66% | - | Upgrade
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| Capital Expenditures | -0.02 | -0 | -0.05 | -0.83 | -1.32 | -1.66 | Upgrade
|
| Cash Acquisitions | - | - | - | -56.87 | -13.5 | -3.97 | Upgrade
|
| Sale (Purchase) of Intangibles | 0.2 | - | - | - | 0.37 | 0.37 | Upgrade
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| Investment in Securities | - | - | - | - | -0.23 | - | Upgrade
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| Other Investing Activities | 0.07 | 0.14 | 0.16 | 0.19 | - | - | Upgrade
|
| Investing Cash Flow | 0.25 | 0.13 | 0.12 | -57.5 | -14.68 | -5.26 | Upgrade
|
| Long-Term Debt Issued | - | 0.98 | 16.54 | - | - | - | Upgrade
|
| Total Debt Issued | 1.04 | 0.98 | 16.54 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.04 | -1.28 | - | - | - | Upgrade
|
| Total Debt Repaid | -0.71 | -1.04 | -1.28 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.34 | -0.06 | 15.26 | - | - | - | Upgrade
|
| Issuance of Common Stock | 3.35 | - | 3 | 61.78 | 4.24 | 11.52 | Upgrade
|
| Preferred Dividends Paid | - | - | - | - | - | -0.12 | Upgrade
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| Dividends Paid | - | - | - | - | - | -0.12 | Upgrade
|
| Other Financing Activities | -0.02 | -0.01 | -1.17 | -1.03 | - | -0.01 | Upgrade
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| Financing Cash Flow | 3.67 | -0.06 | 17.09 | 60.74 | 4.24 | 11.38 | Upgrade
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| Net Cash Flow | -6.47 | -6.9 | -2.05 | -9.68 | -2.51 | 16.11 | Upgrade
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| Free Cash Flow | -10.41 | -6.98 | -19.31 | -13.75 | 6.6 | 8.33 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -20.75% | - | Upgrade
|
| Free Cash Flow Margin | -43.04% | -17.07% | -39.80% | -23.53% | 12.87% | 19.22% | Upgrade
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| Free Cash Flow Per Share | -1.02 | -0.86 | -2.79 | -2.15 | 1.23 | 1.80 | Upgrade
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| Cash Income Tax Paid | 0.19 | 0.19 | 0.25 | 0.08 | -0.17 | 0.1 | Upgrade
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| Levered Free Cash Flow | -7.42 | -4.42 | -6.14 | 4.99 | 8.49 | 5.33 | Upgrade
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| Unlevered Free Cash Flow | 1.95 | -0.45 | -4.47 | 4.99 | 8.49 | 5.33 | Upgrade
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| Change in Net Working Capital | -6.21 | 1.4 | -2.41 | -1.99 | -0.6 | 2.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.