Smith Micro Software Inc.
(SMSI)
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At close: undefined
0.86
14.64%
Pre-market Dec 16, 2024, 04:29 AM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Net Income | -24.40M | -29.28M | -31.04M | 4.17M | 10.72M | -2.74M | -6.66M | -15.34M | -2.60M | -11.80M | -27.95M | -25.46M | -159.61M | 12.35M | 4.75M | -732.00K | 3.16M | 8.96M | 4.72M | 3.44M | -923.00K | -688.00K | -6.13M | -3.15M | -6.10M | -2.00M | -1.60M | -1.50M | 5.50M | 1.70M |
| Depreciation & Amortization | 7.39M | 7.56M | 9.34M | 3.58M | 1.34M | 779.00K | 922.00K | 1.38M | 1.90M | 2.93M | 4.01M | 4.43M | 10.18M | 11.78M | 10.54M | 8.45M | 3.20M | 2.10M | 901.00K | 146.00K | 410.00K | 605.00K | 1.25M | 1.11M | 900.00K | 700.00K | 700.00K | 500.00K | 200.00K | 100.00K |
| Stock-Based Compensation | 4.83M | 4.95M | 4.85M | 3.06M | 1.49M | 935.00K | 1.17M | 1.53M | 2.16M | 3.65M | 3.53M | 3.95M | - | 9.50M | 8.72M | -72.00K | 12.37M | 4.66M | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -152.00K | 135.00K | -17.97M | -2.13M | -670.00K | -45.00K | -25.00K | -369.00K | -278.00K | 1.14M | 14.46M | 34.76M | 52.72M | -784.00K | 58.70M | -7.63M | -4.10M | -3.93M | -5.16M | -1.57M | -384.00K | 1.09M | 564.00K | -700.00K | 1.80M | 900.00K | 1.30M | -5.00M | -1.10M | -900.00K |
| Other Non-Cash Items | 5.59M | -197.00K | 13.92M | 358.00K | 815.00K | 1.16M | 917.00K | 19.00K | 75.00K | 471.00K | 1.01M | -1.21M | 123.24M | 1.08M | 2.66M | 13.58M | -3.20M | 10.04M | 694.00K | 180.00K | 132.00K | 486.00K | 1.41M | 71.00K | -100.00K | -200.00K | -400.00K | -100.00K | 100.00K | 1.30M |
| Deferred Income Tax | -10.00K | 61.00K | 58.00K | 153.00K | 97.00K | 213.00K | -585.00K | -137.00K | - | -2.00K | 806.00K | 1.28M | - | -1.54M | -871.00K | 2.00M | 5.31M | -8.38M | - | - | - | - | - | - | 800.00K | -200.00K | 100.00K | -600.00K | - | - |
| Change in Working Capital | -388.00K | -2.35M | -10.04M | -3.40M | -4.48M | -3.22M | -3.18M | 1.05M | -1.59M | -2.10M | 2.02M | 4.21M | 12.64M | -8.42M | -7.33M | -6.78M | -2.59M | -2.63M | -3.85M | -753.00K | -386.00K | 23.00K | 607.00K | -536.00K | 2.00M | 800.00K | 1.30M | -5.10M | -1.30M | -1.00M |
| Operating Cash Flow | -6.97M | -19.26M | -12.92M | 7.92M | 9.99M | -2.87M | -7.42M | -11.50M | -55.00K | -6.85M | -16.57M | -12.80M | -13.55M | 24.74M | 18.48M | 16.45M | 18.26M | 14.75M | 2.46M | 3.02M | -767.00K | 426.00K | -2.85M | -2.51M | -3.20M | -900.00K | 100.00K | -300.00K | 4.50M | 2.10M |
| Capital Expenditures | -4.00K | -49.00K | -830.00K | -1.32M | -1.66M | -173.00K | -77.00K | -500.00K | -124.00K | -216.00K | -829.00K | -322.00K | -13.43M | -6.31M | -4.81M | -4.04M | -2.22M | -362.00K | -142.00K | -102.00K | -39.00K | -23.00K | -101.00K | -583.00K | -1.40M | -200.00K | -200.00K | -300.00K | -400.00K | -300.00K |
| Acquisitions | - | - | -56.87M | -13.50M | -3.97M | - | - | -2.48M | - | - | - | - | - | -532.00K | -6.91M | -63.62M | -33.97M | -2.22M | -10.90M | - | - | - | - | -94.00K | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | -225.00K | - | - | - | 985.00K | -1.20M | - | - | - | - | -23.42M | -8.71M | -22.58M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | 1.32M | - | - | - | 4.08M | - | 198.00K | 10.26M | 25.20M | - | 5.84M | 4.81M | -385.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 136.00K | 164.00K | 192.00K | -956.00K | 370.00K | - | - | -985.00K | -1.20M | 198.00K | 10.26M | 25.20M | 16.17M | -5.84M | -4.79M | 385.00K | -31.70M | - | -10.90M | - | - | - | - | -73.00K | - | -600.00K | - | -2.20M | - | - |
| Investing Cash Flow | 132.00K | 115.00K | -57.50M | -14.68M | -5.26M | -173.00K | -77.00K | 1.09M | -1.32M | -18.00K | 9.43M | 24.87M | 2.74M | -30.26M | -20.40M | -90.23M | -36.20M | -2.59M | -11.04M | -102.00K | -39.00K | -23.00K | -101.00K | -750.00K | -1.40M | -800.00K | -200.00K | -2.50M | -400.00K | -300.00K |
| Debt Repayment | - | 263.00K | - | - | - | -3.20M | 3.00M | 3.81M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -100.00K | - | - | -1.90M | - | - |
| Common Stock Repurchased | - | - | - | - | -14.00K | - | - | - | - | - | - | -753.00K | - | - | - | - | - | - | - | - | -13.00K | -5.00K | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | -119.00K | -404.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.80M | -1.70M |
| Other Financial Acitivies | -60.00K | 13.83M | 1.03M | 4.24M | 11.50M | 16.61M | 6.88M | 13.00K | 32.00K | 27.00K | 36.00K | 82.00K | 425.00K | 8.80M | 2.54M | 72.00K | 3.77M | - | - | - | - | - | - | - | - | - | - | -100.00K | - | - |
| Financial Cash Flow | -60.00K | 17.09M | 60.74M | 4.24M | 11.38M | 13.00M | 7.47M | 3.82M | 32.00K | 5.27M | 36.00K | -671.00K | 425.00K | 8.80M | 2.54M | 201.00K | 12.92M | 59.19M | 21.16M | 2.00M | 901.00K | -2.00K | - | 732.00K | 500.00K | - | - | -1.80M | 14.30M | -1.70M |
| Net Cash Flow | -6.90M | -2.05M | -9.68M | -2.51M | 16.11M | 9.95M | -24.00K | -6.59M | -1.35M | -1.60M | -7.11M | 11.40M | -10.38M | 3.28M | 611.00K | -73.58M | -5.01M | 71.35M | 12.58M | 4.91M | 95.00K | 401.00K | -2.95M | -2.53M | -4.00M | -1.70M | -100.00K | -4.60M | 18.40M | 100.00K |
| Free Cash Flow | -6.98M | -19.31M | -13.75M | 6.60M | 8.33M | -3.05M | -7.50M | -12.00M | -179.00K | -7.07M | -17.40M | -13.13M | -26.98M | 18.43M | 13.67M | 12.41M | 16.03M | 14.39M | 2.32M | 2.92M | -806.00K | 403.00K | -2.95M | -3.09M | -4.60M | -1.10M | -100.00K | -600.00K | 4.10M | 1.80M |