Smith Micro Software, Inc. (SMSI) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -3.75M | -2.19M | -2.14M | -2.27M | -602K | -4.93M | -3.81M | -4.21M | -1.34M | -1.02M | 1.54M | -2.16M |
| Operating CF Margin % | -88.89% | -55.01% | -49.16% | -51.31% | -13.03% | -99.13% | -82.08% | -81.87% | -23.2% | -11.91% | 14.01% | -20.86% |
| Operating CF Growth % | -523.26% | 55.63% | 43.98% | 46.1% | 55.24% | -381.62% | -347.57% | -95.18% | 74.79% | 78.61% | 154.05% | 57.21% |
| Net Income | -3.9M | -4.55M | -4.53M | -15.06M | -5.18M | -4.39M | -6.37M | -6.93M | -31.01M | -6.71M | -5.13M | -5.67M |
| Depreciation & Amortization | 1.25M | 1.35M | 1.35M | 1.35M | 1.35M | 1.41M | 1.43M | 1.54M | 1.91M | 2.48M | 1.58M | 1.63M |
| Stock-Based Compensation | 586K | 781K | 645K | 1.09M | 1.09M | 983K | 1.25M | 1.14M | 1.14M | 1.52M | 1.34M | 1.03M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | -40K | 0 | 0 | 0 | -10K | 1.51M | 360K |
| Other Non-Cash Items | 350K | -112K | -53K | 9.84M | 32K | -1K | -224K | 1.02M | 23.45M | 2.36M | 1.26M | 2.28M |
| Working Capital Changes | -2.04M | 345K | 457K | 508K | 2.11M | -2.89M | 105K | 154K | 3.16M | 855K | 981K | -1.8M |
| Change in Receivables | -1.08M | 933K | -79K | 670K | 2.38M | -2.31M | 419K | 476K | 3.61M | 2.38M | 1.58M | -688K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.87M |
| Change in Payables | -849K | -453K | 0 | 0 | -308K | -559K | -870K | -36K | -469K | -601K | -682K | -1.87M |
| Cash from Investing | -11K | -36K | 279K | 960K | -4K | -3K | -6K | -7K | 194K | 66K | -8K | 71K |
| Capital Expenditures | -11K | -36K | -21K | -27K | -4K | -3K | -6K | -7K | -4K | 1K | -8K | 0 |
| CapEx % of Revenue | 0.26% | 0.91% | 0.48% | 0.61% | 0.09% | 0.06% | 0.13% | 0.14% | 0.07% | 0.01% | 0.07% | 20.86% |
| Acquisitions | 0 | 0 | 300K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 987K | 0 | 0 | 0 | 0 | 198K | 65K | 3K | 71K |
| Cash from Financing | 4.01M | 2.32M | 1.85M | 421K | 86K | 6.23M | -298K | 3.69M | 181K | 100K | 32K | -222K |
| Debt Issued (Net) | 4.01M | 100K | 0 | 0 | 84K | -259K | -300K | 336K | 179K | 120K | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 966K | 0 | 0 | 6.49M | 0 | 3.35M | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 11K | 2.22M | 885K | 421K | 2K | 6.23M | 2K | 1K | 2K | -20K | 32K | -222K |
| Net Change in Cash | 248K | 100K | -7K | -887K | -520K | 1.3M | -4.12M | -527K | -970K | -857K | 1.56M | -2.31M |
| Free Cash Flow | -3.75M | -2.22M | -2.16M | -2.29M | -606K | -4.93M | -3.82M | -4.21M | -1.35M | -1.02M | 1.53M | -2.16M |
| FCF Margin % | -88.89% | -55.91% | -49.64% | -51.92% | -13.11% | -99.2% | -82.21% | -82% | -23.27% | -11.89% | 13.94% | -20.86% |
| FCF Growth % | -519.14% | 54.93% | 43.52% | 45.55% | 55.08% | -382.39% | -349.25% | -95.5% | 74.71% | 78.97% | 154.28% | 57.62% |
| FCF per Share | -0.73 | -0.47 | -0.51 | -0.59 | -0.25 | -1.99 | -1.61 | -1.99 | -0.71 | -0.56 | 0.91 | -1.38 |
| FCF Conversion (FCF/Net Income) | 0.96x | 0.48x | 0.47x | 0.15x | 0.12x | 1.12x | 0.60x | 0.61x | 0.04x | 0.15x | -0.30x | 0.38x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |