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 | 34.58% | -24.10% | -22.33% | -350.23% | 15.81% |
| Total Depreciation and Amortization | -43.05% | -9.75% | -5.27% | 12.59% | 37.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.84% | -63.03% | -23.75% | 1,805.34% | 309.78% |
| Change in Net Operating Assets | -438.25% | -89.30% | 110.99% | 483.60% | 268.64% |
| Cash from Operations | -381.62% | -347.57% | -95.18% | 74.79% | 78.61% |
| Capital Expenditure | -400.00% | -20.00% | -- | -- | -97.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -100.00% | -- | -7.14% |
| Cash from Investing | -104.55% | 25.00% | -109.86% | 6,366.67% | -37.74% |
| Total Debt Issued | -- | -100.00% | -- | 5.88% | -- |
| Total Debt Repaid | -315.00% | 41.63% | -8.11% | 31.19% | 140.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -71.43% | -- | -75.00% | -1,100.00% |
| Cash from Financing | 6,129.00% | -1,031.25% | 1,761.26% | 503.33% | 133.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 251.58% | -363.19% | 77.16% | 81.71% | 82.77% |