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 | -99.61% | -98.85% | -89.04% | -66.36% | 16.68% |
| Total Depreciation and Amortization | -14.81% | 9.71% | 7.69% | 4.84% | -2.13% |
| Total Amortization of Deferred Charges | -- | -200.00% | -200.00% | -200.00% | -- |
| Total Other Non-Cash Items | 164.77% | 654.39% | 21,606.55% | 7,018.95% | 209.82% |
| Change in Net Operating Assets | 235.05% | 344.06% | 1,431.85% | 182.83% | 56.89% |
| Cash from Operations | -105.01% | 3.19% | 66.71% | 83.43% | 63.80% |
| Capital Expenditure | -400.00% | -151.61% | -123.81% | -157.14% | 91.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -200.00% | -200.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.59% | 86.52% | 73.03% | 119.74% | -17.07% |
| Cash from Investing | 34.85% | 43.60% | 12.39% | 91.12% | 14.78% |
| Total Debt Issued | 6.32% | 6.42% | -89.91% | -93.88% | -94.07% |
| Total Debt Repaid | -4.92% | 51.30% | 39.63% | 40.34% | 18.94% |
| Issuance of Common Stock | -- | -- | 11.70% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | -188.24% | 99.16% | 99.08% | 99.57% |
| Cash from Financing | 16,433.33% | 901.53% | -74.94% | -99.46% | -100.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.44% | 41.26% | -174.43% | -132.07% | -236.31% |