SMX (Security Matters) Pu...
(SMX)
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0.26
-7.56%
After-hours Dec 13, 2024, 07:59 PM EST
Cashflow (Annual)
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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 |