SMX (Security Matters) Pu... (SMX)

1.71

0.10 (6.21%)

At close: Apr 01, 2025, 3:56 PM

1.74

2.05%

After-hours: Apr 01, 2025, 07:49 PM EDT

SMX (Security Matters) Public Cash Flow Statement

Chart Mode

Year	FY23	FY22	FY21	FY20
Net Income	-20.91M	-6.18M	-4.94M	-4.57M
Depreciation & Amortization	225K	290K	315K	219K
Stock-Based Compensation	3.27M	306K	484K	483K
Other Working Capital	2.72M	-2.42M	-406K	-33K
Other Non-Cash Items	145K	105K	100K	65K
Deferred Income Tax	n/a	515K	190K	1K
Change in Working Capital	4.8M	-201K	-5K	290K
Operating Cash Flow	-12.48M	-5.22M	-3.91M	-3.52M
Capital Expenditures	-1.04M	-1.13M	-1.76M	-958K
Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-126.25M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	-976K	n/a	126.25M	n/a
Investing Cash Flow	-1.04M	-1.13M	-1.76M	-958K
Debt Repayment	3.08M	3.66M	-169K	-156K
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	3.27M	n/a	395K	n/a
Financial Cash Flow	11.95M	3.85M	6.12M	6.7M
Net Cash Flow	-1.23M	-2.77M	-170K	2.63M
Free Cash Flow	-13.52M	-6.35M	-5.67M	-4.47M