SMX (Security Matters) Pu... (SMX)
4.84
-0.78 (-13.88%)
At close: Jan 15, 2025, 12:32 PM
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 | n/a | 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 | 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 | -976.00K | n/a | 126.25M | n/a |
| Investing Cash Flow | -1.04M | -1.13M | -1.76M | -958.00K |
| Debt Repayment | 3.08M | 3.66M | -169.00K | -156.00K |
| 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 | 395.00K | n/a |
| 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 |