Smith Micro 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 Smith Micro Software generated cash of -$6,973,000, which is more than the previous year. Cash used in financing activities reached the amount of -$60,000 last year. Net change in cash is therefore -$6,901,000.
Cash Flow
| 2014 | -6.84M | -18K | 5.26M |
|---|---|---|---|
| 2015 | -55K | -1.32M | 32K |
| 2016 | -11.50M | 1.09M | 3.81M |
| 2017 | -7.41M | -77K | 7.47M |
| 2018 | -2.87M | -173K | 13.00M |
| 2019 | 9.98M | -5.26M | 11.38M |
| 2020 | 7.92M | -14.68M | 4.24M |
| 2021 | -12.91M | -57.50M | 60.74M |
| 2022 | -19.26M | 115K | 17.09M |
| 2023 | -6.97M | 132K | -60K |
SMSI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 14.02M | 16.07M | 25.75M | 28.26M | 12.15M | 2.20M | 2.22M | 8.81M | 10.16M | 11.76M |
Operating activities | ||||||||||
Net income | -24.39M | -29.27M | -31.04M | 4.16M | 10.72M | -2.74M | -6.66M | -15.34M | -2.60M | -11.79M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 7.39M | 7.55M | 9.33M | 3.58M | 1.34M | 779K | 922K | 1.38M | 1.90M | 2.93M |
Stock-based compensation expense | 4.83M | 4.94M | 4.84M | 3.06M | 1.49M | 935K | 1.17M | 1.52M | 2.15M | 3.65M |
| Deferred income tax benefit | 4.83M | 4.94M | 4.84M | 3.06M | 1.49M | 935K | 1.17M | 1.52M | 2.15M | 3.65M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.58M | 85K | 7.93M | -1.26M | -3.81M | -1.90M | -365K | 3.36M | 40K | -1M |
Inventories | 0 | 0 | 16.30M | 1.92M | 417K | -197K | 154K | 16K | 10K | -54K |
Accounts payable | -2.82M | -2.57M | -16.30M | -1.92M | -417K | -1.07M | -2.94M | -1.96M | -1.36M | -2.18M |
Cash generated by operating activities | -6.97M | -19.26M | -12.91M | 7.92M | 9.98M | -2.87M | -7.41M | -11.50M | -55K | -6.84M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -225K | 0 | 0 | 0 | 985K | -1.19M | 0 |
Investments In Property Plant And Equipment | -4K | -49K | -830K | -1.32M | -1.65M | -173K | -77K | -500K | -124K | -216K |
Acquisitions Net | 0 | 0 | -56.86M | -13.5M | -3.97M | 0 | 0 | -2.48M | 0 | 0 |
Cash generated by investing activities | 132K | 115K | -57.50M | -14.68M | -5.26M | -173K | -77K | 1.09M | -1.32M | -18K |
Financing activities | ||||||||||
Common Stock Issued | 15M | 3M | 59.71M | 4.24M | 0 | 17.6M | 2.05M | 13K | 27K | 5.24M |
Payments for dividends | 0 | 0 | 0 | 0 | -119K | -404K | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -14K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 263K | 0 | 0 | 0 | -4.2M | 3M | -3.80M | 0 | 0 |
Cash used in financing activities | -60K | 17.09M | 60.74M | 4.24M | 11.38M | 13.00M | 7.47M | 3.81M | 32K | 5.26M |
Net Change In Cash | -6.90M | -2.05M | -9.67M | -2.51M | 16.10M | 9.95M | -24K | -6.59M | -1.34M | -1.59M |
Cash at end of period | 7.12M | 14.02M | 16.07M | 25.75M | 28.26M | 12.15M | 2.20M | 2.22M | 8.81M | 10.16M |
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