Smith Micro Software, Inc.
SMSI
$1.17
$0.1110.38%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.39M | -6.37M | -6.93M | -31.01M | -6.71M |
| Total Depreciation and Amortization | 1.41M | 1.43M | 1.55M | 1.91M | 2.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -5.40M |
| Total Other Non-Cash Items | 942.00K | 1.02M | 1.02M | 24.59M | 7.75M |
| Change in Net Operating Assets | -2.89M | 105.00K | 154.00K | 3.16M | 855.00K |
| Cash from Operations | -4.93M | -3.82M | -4.21M | -1.35M | -1.02M |
| Capital Expenditure | -3.00K | -6.00K | -7.00K | -4.00K | 1.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 198.00K | 65.00K |
| Cash from Investing | -3.00K | -6.00K | -7.00K | 194.00K | 66.00K |
| Total Debt Issued | -1.00K | 0.00 | 576.00K | 468.00K | 0.00 |
| Total Debt Repaid | -258.00K | -300.00K | -240.00K | -289.00K | 120.00K |
| Issuance of Common Stock | 6.49M | 0.00 | 3.35M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 2.00K | 1.00K | 2.00K | -20.00K |
| Cash from Financing | 6.23M | -298.00K | 3.69M | 181.00K | 100.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.30M | -4.12M | -527.00K | -970.00K | -857.00K |