SmartMetric
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of SmartMetric generated cash of -$293,166, which is less than the previous year. Cash used in financing activities reached the amount of $284,377 last year. Net change in cash is therefore -$13,469.
Cash Flow
| 2015 | -900.06K | 0 | 846.65K |
|---|---|---|---|
| 2016 | -786.48K | 0 | 880.79K |
| 2017 | -885.42K | 0 | 798.29K |
| 2018 | -637.99K | 0 | 590.72K |
| 2019 | -588.93K | 0 | 594.66K |
| 2020 | -744.00K | 0 | 805.21K |
| 2021 | -567.58K | 0 | 506.53K |
| 2022 | -1.04M | 371.56K | 1.15M |
| 2023 | -247.14K | -34.91K | 287.98K |
| 2024 | -293.16K | -4.68K | 284.37K |
SMME Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 20.01K | 126.79K | 10.32K | 71.37K | 10.16K | 4.42K | 51.69K | 138.82K | 44.51K | 97.92K |
Operating activities | ||||||||||
Net income | -681.44K | -935.39K | -1.68M | -924.72K | -805.57K | -936.55K | -1.64M | -1.08M | -2.22M | -1.71M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.59K | 1.16K | 30K | 0 | 0 | 0 | 0 | 0 | 0 | 375 |
Stock-based compensation expense | 0 | 0 | 485.30K | 18.92K | 1.5K | 0 | 0 | 185 | 1.01K | 311 |
| Deferred income tax benefit | 0 | 0 | 485.30K | 18.92K | 1.5K | 0 | 0 | 185 | 1.01K | 311 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 194.44K | 180.93K | -21.23K | 157.05K | 32.58K | 149.59K | 104.82K | 0 | 0 | 0 |
Cash generated by operating activities | -293.16K | -247.14K | -1.04M | -567.58K | -744.00K | -588.93K | -637.99K | -885.42K | -786.48K | -900.06K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.68K | -34.91K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -4.68K | -34.91K | 371.56K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 401.16K | 365.23K | 966.78K | 240.69K | 576.80K | 507.78K | 580.52K | 798.29K | 961.66K | 805.90K |
Payments for dividends | 0 | 0 | -8.14K | 0 | 0 | -1.45K | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -21.13K | -20.83K | -3.75K | 0 | -10.2K | -17.5K | 0 | 13.96K |
Cash used in financing activities | 284.37K | 287.98K | 1.15M | 506.53K | 805.21K | 594.66K | 590.72K | 798.29K | 880.79K | 846.65K |
Net Change In Cash | -13.46K | -106.77K | 116.46K | -61.05K | 61.21K | 5.73K | -47.26K | -87.12K | 94.30K | -53.40K |
Cash at end of period | 6.54K | 20.01K | 126.79K | 10.32K | 71.37K | 10.16K | 4.42K | 51.69K | 138.82K | 44.51K |
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