Smartspace Software
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 Smartspace Software generated cash of -$53,000, which is more than the previous year. Cash used in financing activities reached the amount of -$119,000 last year. Net change in cash is therefore -$796,000.
Cash Flow
| 2010 | -662K | -60K | 814K |
|---|---|---|---|
| 2011 | -957K | -83K | 953K |
| 2012 | -213K | -40K | 285K |
| 2016 | -2.68M | 2.11M | 2.00M |
| 2018 | -2.36M | -3.05M | 5.66M |
| 2020 | -5.77M | -2.80M | 3.13M |
| 2021 | -1.43M | 3.44M | -86K |
| 2023 | -53K | -647K | -119K |
SMRT.L Cash Flow Statement (2010 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.75M | 2.58M | 8.05M | 3.19M | -386K | 63K | 150K | 57K |
Operating activities | ||||||||
Net income | -1.86M | -2.74M | -2.37M | 1.50M | -2.18M | -594K | -653K | -559K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 734K | 375K | 201K | 1.02M | 749K | 70K | 60K | 48K |
Stock-based compensation expense | 282K | 150K | 88K | 172K | 47K | 0 | 0 | 0 |
| Deferred income tax benefit | 282K | 150K | 88K | 172K | 47K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -133K | 15K | 68K | -386K | 2.39M | 0 | 0 | 0 |
Inventories | -141K | 157K | 19K | 92K | 32K | 84K | 215K | -205K |
Accounts payable | -40K | -371K | 72K | -273K | -4.54M | 0 | 0 | 0 |
Cash generated by operating activities | -53K | -1.43M | -5.77M | -2.36M | -2.68M | -213K | -957K | -662K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -712K | -726K | -1.96M | -1.80M | -411K | -40K | -83K | -60K |
Acquisitions Net | 65K | 4.16M | -839K | -1.24M | 2.52M | 0 | 0 | 0 |
Cash generated by investing activities | -647K | 3.44M | -2.80M | -3.05M | 2.11M | -40K | -83K | -60K |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 3.24M | 6.24M | 2.06M | 285K | 974K | 874K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -19K | 0 | 0 | 0 | 0 | -21K | -60K |
Cash used in financing activities | -119K | -86K | 3.13M | 5.66M | 2.00M | 285K | 953K | 814K |
Net Change In Cash | -796K | 1.92M | -5.46M | 248K | 1.43M | 32K | -87K | 92K |
Cash at end of period | 1.96M | 4.51M | 2.58M | 3.44M | 1.04M | 95K | 63K | 149K |
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