Smith Micro Software Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	-24.4	-29.28	-31.04	4.17	10.72	-2.74	-6.66	-15.34	-2.6	-11.8	Upgrade
Depreciation & Amortization	7.2	7.25	10.5	3.58	1.34	0.78	0.92	1.38	1.9	2.93	Upgrade
Share-Based Compensation	4.84	4.95	4.85	3.06	1.49	0.94	1.17	1.53	2.15	3.65	Upgrade
Other Operating Activities	5.38	-2.18	2.78	-2.89	-3.57	-1.85	-2.85	0.93	-1.51	-1.63	Upgrade
Operating Cash Flow	-6.97	-19.26	-12.92	7.92	9.99	-2.87	-7.42	-11.5	-0.06	-6.85	Upgrade
Operating Cash Flow Growth	-	-	-	-20.66%	-	-	-	-	-	-	Upgrade
Capital Expenditures	-0	-0.05	-0.83	-0.96	-1.29	-0.17	-0.08	-0.5	-0.12	-0.22	Upgrade
Acquisitions	0	0	-56.87	-13.5	-3.97	0	0	-2.49	0	0	Upgrade
Change in Investments	0	0	0	-0.23	0	0	0	4.08	-1.2	0.2	Upgrade
Other Investing Activities	0.14	0.16	0.19	-	-	-	-	-	-	-	Upgrade
Investing Cash Flow	0.13	0.12	-57.5	-14.68	-5.26	-0.17	-0.08	1.09	-1.32	-0.02	Upgrade
Share Issuance / Repurchase	0	3	61.78	4.24	11.5	17.61	2.06	0.01	0.03	5.27	Upgrade
Debt Issued / Paid	-0.06	15.26	0	0	0	-4.2	3	3.81	0	0	Upgrade
Other Financing Activities	-0.01	-1.17	-1.03	-	-0.12	-0.4	2.41	-	0.01	-	Upgrade
Financing Cash Flow	-0.06	17.09	60.74	4.24	11.38	13	7.47	3.82	0.03	5.27	Upgrade
Net Cash Flow	-6.9	-2.05	-9.68	-2.51	16.11	9.95	-0.02	-6.59	-1.35	-1.6	Upgrade
Free Cash Flow	-6.98	-19.31	-13.75	6.97	8.7	-3.05	-7.5	-12	-0.18	-7.07	Upgrade
Free Cash Flow Growth	-	-	-	-19.90%	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	-17.07%	-39.80%	-23.53%	13.58%	20.07%	-11.59%	-32.63%	-42.51%	-0.45%	-19.11%	Upgrade
Free Cash Flow Per Share	-0.86	-2.79	-2.15	1.37	2.02	-1.09	-4.45	-8.04	-0.14	-5.56	Upgrade

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).