SMX (Security Matters) Pu... (SMX)
undefined
undefined%
At close: undefined
0.26
-7.56%
After-hours Dec 13, 2024, 07:59 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20
Net Income -20.91M -6.18M -4.94M -4.57M
Depreciation & Amortization 225.00K 290.00K 315.00K 219.00K
Stock-Based Compensation 3.27M 306.00K 484.00K 483.00K
Other Working Capital 2.72M -2.42M -406.00K -33.00K
Other Non-Cash Items 145.00K 105.00K 100.00K 65.00K
Deferred Income Tax - 515.00K 190.00K 1K
Change in Working Capital 4.80M -201.00K -5.00K 290.00K
Operating Cash Flow -12.48M -5.22M -3.91M -3.52M
Capital Expenditures -1.04M -1.13M -1.76M -958.00K
Acquisitions - - - -
Purchase of Investments - - -126.25M -
Sales Maturities Of Investments - - - -
Other Investing Acitivies -976.00K - 126.25M -
Investing Cash Flow -1.04M -1.13M -1.76M -958.00K
Debt Repayment 3.08M 3.66M -169.00K -156.00K
Common Stock Repurchased - - - -
Dividend Paid - - - -
Other Financial Acitivies 3.27M - 395.00K -
Financial Cash Flow 11.95M 3.85M 6.12M 6.70M
Net Cash Flow -1.23M -2.77M -170.00K 2.63M
Free Cash Flow -13.52M -6.35M -5.67M -4.47M