SMX (Security Matters) Public Limited Company
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 SMX (Security Matters) Public Limited Company generated cash of -$12,479,000, which is less than the previous year. Cash used in financing activities reached the amount of $11,954,000 last year. Net change in cash is therefore -$1,230,000.
Cash Flow
| 2020 | -3.51M | -958K | 6.70M |
|---|---|---|---|
| 2021 | -3.90M | -1.76M | 6.11M |
| 2022 | -5.22M | -1.12M | 3.84M |
| 2023 | -12.47M | -1.03M | 11.95M |
SMX Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 1.39M | 4.17M | 4.34M | 1.70M |
Operating activities | ||||
Net income | -20.91M | -6.18M | -4.93M | -4.57M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 225K | 290K | 315K | 219K |
Stock-based compensation expense | 3.26M | 306K | 484K | 483K |
| Deferred income tax benefit | 3.26M | 306K | 484K | 483K |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 2.07M | 2.21M | 401K | 323K |
Cash generated by operating activities | -12.47M | -5.22M | -3.90M | -3.51M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | -126.25M | 0 |
Investments In Property Plant And Equipment | -60K | -1.12M | -1.76M | -958K |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.03M | -1.12M | -1.76M | -958K |
Financing activities | ||||
Common Stock Issued | 5.59M | 182K | 5.89M | 6.85M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 3.08M | 3.66M | -201K | -156K |
Cash used in financing activities | 11.95M | 3.84M | 6.11M | 6.70M |
Net Change In Cash | -1.23M | -2.77M | -170K | 2.63M |
Cash at end of period | 168K | 1.39M | 4.17M | 4.34M |
| Data source | Data source |