SMX (Security Matters) PLC (SMX)

NASDAQ: SMX · IEX Real-Time Price · USD

6.23

-0.14 (-2.20%)

At close: Jul 19, 2024, 4:00 PM

6.02

-0.21 (-3.37%)

Pre-market: Jul 22, 2024, 5:02 AM EDT

SMX (Security Matters) Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-20.99	-20.99	-6.18	-4.94	-4.57
Depreciation & Amortization	0.23	0.23	0.29	0.32	0.22
Share-Based Compensation	3.27	3.27	0.31	0.48	0.52
Other Operating Activities	5.02	5.02	0.37	0.23	0.32
Operating Cash Flow	-12.48	-12.48	-5.22	-3.91	-3.52
Capital Expenditures	-1.04	-1.04	-1.13	-1.77	-0.96
Investing Cash Flow	-1.04	-1.04	-1.13	-1.77	-0.96
Share Issuance / Repurchase	5.55	5.55	0.18	5.89	6.86
Debt Issued / Paid	3.08	3.08	3.66	-0.17	-0.16
Other Financing Activities	3.32	3.32	-	0.4	-
Financing Cash Flow	11.95	11.95	3.85	6.12	6.7
Net Cash Flow	-1.56	-1.56	-2.5	0.45	2.23
Free Cash Flow	-13.52	-13.52	-6.35	-5.67	-4.47
Free Cash Flow Margin	-	-	-	-	-34407.69%
Free Cash Flow Per Share	-357.43	-357.43	-653.82	-1925.78	-

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).