SMX (Security Matters) PLC (SMX)

NASDAQ: SMX · IEX Real-Time Price · USD

0.148

-0.007 (-4.52%)

At close: Apr 30, 2024, 4:00 PM

0.146

-0.002 (-1.55%)

Pre-market: May 1, 2024, 4:10 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	2023	2022	2021	2020
Net Income	-20.99	-6.18	-4.94	-4.57
Depreciation & Amortization	0.23	0.29	0.32	0.22
Share-Based Compensation	3.27	0.31	0.48	0.52
Other Operating Activities	5.02	0.37	0.23	0.32
Operating Cash Flow	-12.48	-5.22	-3.91	-3.52
Capital Expenditures	-1.04	-1.13	-1.77	-0.96
Investing Cash Flow	-1.04	-1.13	-1.77	-0.96
Share Issuance / Repurchase	5.55	0.18	5.89	6.86
Debt Issued / Paid	3.08	3.66	-0.17	-0.16
Other Financing Activities	3.32	-	0.4	-
Financing Cash Flow	11.95	3.85	6.12	6.7
Net Cash Flow	-1.56	-2.5	0.45	2.23
Free Cash Flow	-13.52	-6.35	-5.67	-4.47
Free Cash Flow Margin	-	-	-	-34407.69%
Free Cash Flow Per Share	-4.77	-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).