Smith Micro Software, Inc.
NASDAQ:SMSI
0.9454 (USD) • At close October 17, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||
| Nettowinst
| -24.396 | -29.279 | -31.043 | 4.165 | 10.722 | -2.74 | -6.661 | -15.343 | -2.602 | -11.799 | -27.953 | -25.463 | -159.606 | 12.346 | 4.752 | -0.732 | 3.161 | 8.956 | 4.724 | 3.445 | -0.923 | -0.688 | -6.125 | -3.155 | -6.1 | -2 | -1.6 | -1.5 | 5.5 | 1.7 |
| Afschrijvingen & Amortisatie
| 7.395 | 7.556 | 9.338 | 3.582 | 1.341 | 0.779 | 0.922 | 1.381 | 1.904 | 2.931 | 4.006 | 4.43 | 10.177 | 11.778 | 10.54 | 8.446 | 3.198 | 2.098 | 0.901 | 0.146 | 0.41 | 0.605 | 1.255 | 1.112 | 0.9 | 0.7 | 0.7 | 0.5 | 0.2 | 0.1 |
| Uitgestelde Inkomstenbelasting
| -0.01 | 0.061 | 0.058 | 0.153 | 0.097 | 0.213 | -0.585 | -0.137 | 0 | -0.002 | 0.806 | 1.281 | 0 | -1.543 | -0.871 | 2 | 5.313 | -8.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | -0.2 | 0.1 | -0.6 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 4.835 | 4.948 | 4.848 | 3.064 | 1.494 | 0.935 | 1.171 | 1.528 | 2.158 | 3.652 | 3.533 | 3.949 | 0 | 9.496 | 8.724 | -0.072 | 12.372 | 4.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -0.388 | -2.35 | -10.035 | -3.398 | -4.481 | -3.224 | -3.183 | 1.049 | -1.59 | -2.102 | 2.023 | 4.208 | 12.642 | -8.416 | -7.327 | -6.775 | -2.587 | -2.625 | -3.855 | -0.753 | -0.386 | 0.023 | 0.607 | -0.536 | 2 | 0.8 | 1.3 | -5.1 | -1.3 | -1 |
| Vorderingen
| 2.589 | 0.085 | 7.938 | -1.269 | -3.811 | -1.903 | -0.365 | 3.368 | 0.04 | -1 | 0.66 | -1.473 | 20.043 | -6.516 | -5.998 | 1.17 | 0.574 | 0.468 | 0.573 | 0.112 | 0.132 | 0.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 16.309 | 1.925 | 0.417 | -0.197 | 0.154 | 0.016 | 0.01 | -0.054 | -0.067 | 0.06 | -0.097 | -0.167 | -0.372 | 0.473 | -0.734 | -0.327 | -0.246 | -0.025 | 0.023 | 0.25 | 0.043 | 0.164 | 0.2 | -0.1 | 0 | -0.1 | -0.2 | -0.1 |
| Crediteuren
| -2.825 | -2.57 | -16.309 | -1.925 | -0.417 | -1.079 | -2.947 | -1.966 | -1.362 | -2.189 | -13.033 | -29.139 | -60.024 | -0.949 | -59.662 | -0.784 | 1.673 | 1.16 | 0.978 | 0.732 | -0.157 | -1.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.152 | 0.135 | -17.973 | -2.129 | -0.67 | -0.045 | -0.025 | -0.369 | -0.278 | 1.141 | 14.463 | 34.76 | 52.72 | -0.784 | 58.705 | -7.634 | -4.1 | -3.926 | -5.16 | -1.572 | -0.384 | 1.088 | 0.564 | -0.7 | 1.8 | 0.9 | 1.3 | -5 | -1.1 | -0.9 |
| Overige Niet-Contante Posten
| 5.591 | -0.197 | 13.918 | 0.358 | 0.815 | 1.163 | 0.917 | 0.019 | 0.075 | 0.471 | 1.011 | -1.21 | 123.24 | 1.083 | 2.659 | 13.582 | -3.201 | 10.035 | 0.694 | 0.18 | 0.132 | 0.486 | 1.412 | 0.071 | -0.1 | -0.2 | -0.4 | -0.1 | 0.1 | 1.3 |
| Kasstroom uit Operationele Activiteiten
| -6.973 | -19.261 | -12.916 | 7.924 | 9.988 | -2.874 | -7.419 | -11.503 | -0.055 | -6.849 | -16.574 | -12.805 | -13.547 | 24.744 | 18.477 | 16.449 | 18.256 | 14.75 | 2.464 | 3.018 | -0.767 | 0.426 | -2.851 | -2.508 | -3.2 | -0.9 | 0.1 | -0.3 | 4.5 | 2.1 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.004 | -0.049 | -0.83 | -1.323 | -1.659 | -0.173 | -0.077 | -0.5 | -0.124 | -0.216 | -0.829 | -0.322 | -13.431 | -6.312 | -4.809 | -4.038 | -2.224 | -0.362 | -0.142 | -0.102 | -0.039 | -0.023 | -0.101 | -0.583 | -1.4 | -0.2 | -0.2 | -0.3 | -0.4 | -0.3 |
| Netto Overnames
| 0 | 0 | -56.865 | -13.5 | -3.974 | 0 | 0 | -2.485 | 0 | 0 | 0 | 0 | 0 | -0.532 | -6.907 | -63.615 | -33.971 | -2.224 | -10.896 | 0 | 0 | 0 | 0 | -0.094 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -0.225 | 0 | 0 | 0 | 0.985 | -1.199 | 0 | 0 | 0 | 0 | -23.418 | -8.706 | -22.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 1.323 | 0 | 0 | 0 | 4.079 | 0 | 0.198 | 10.257 | 25.196 | 0 | 5.844 | 4.809 | -0.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.136 | 0.164 | 0.192 | -0.956 | 0.37 | 0 | 0 | -0.985 | -1.199 | 0.198 | 10.257 | 25.196 | 16.172 | -5.844 | -4.789 | 0.385 | -31.698 | 0 | -10.896 | 0 | 0 | 0 | 0 | -0.073 | 0 | -0.6 | 0 | -2.2 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 0.132 | 0.115 | -57.503 | -14.681 | -5.263 | -0.173 | -0.077 | 1.094 | -1.323 | -0.018 | 9.428 | 24.874 | 2.741 | -30.262 | -20.402 | -90.233 | -36.195 | -2.586 | -11.038 | -0.102 | -0.039 | -0.023 | -0.101 | -0.75 | -1.4 | -0.8 | -0.2 | -2.5 | -0.4 | -0.3 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||
| Schuldaflossingen
| -0.055 | -0.263 | 0 | 0 | 0 | -4.2 | -3 | -3.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 15 | 3 | 59.711 | 4.243 | 11.503 | 17.6 | 2.056 | 0.013 | 0.027 | 5.242 | 0.036 | 0 | 0 | 0 | 0 | 0.129 | 9.149 | 59.185 | 21.155 | 1.996 | 0.914 | 0.003 | 0 | 0.732 | 0.6 | 0 | 0 | 0.2 | 18.1 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -0.014 | 0 | 0 | 0 | 0 | 0 | 0 | -0.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.013 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -0.119 | -0.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.8 | -1.7 |
| Overige Financieringsactiviteiten
| -15.005 | 14.357 | 1.032 | 0.047 | 11.503 | 0.005 | 5.416 | 3.819 | 0.032 | 0.027 | 0.036 | 0.082 | 0.425 | 8.797 | 2.536 | 0.072 | 3.775 | 4.187 | 0.369 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | -2 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -0.06 | 17.094 | 60.743 | 4.243 | 11.384 | 13.001 | 7.472 | 3.819 | 0.032 | 5.269 | 0.036 | -0.671 | 0.425 | 8.797 | 2.536 | 0.201 | 12.924 | 59.185 | 21.155 | 1.996 | 0.901 | -0.002 | 0 | 0.732 | 0.5 | 0 | 0 | -1.8 | 14.3 | -1.7 |
| Overige Informatie: | ||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -6.901 | -2.052 | -9.676 | -2.514 | 16.109 | 9.954 | -0.024 | -6.59 | -1.346 | -1.598 | -7.11 | 11.398 | -10.381 | 3.279 | 0.611 | -73.583 | -5.015 | 71.349 | 12.581 | 4.912 | 0.095 | 0.401 | -2.952 | -2.526 | -4 | -1.7 | -0.1 | -4.6 | 18.4 | 0.1 |
| Kaspositie aan het Einde van de Periode
| 7.125 | 14.026 | 16.078 | 25.754 | 28.268 | 12.159 | 2.205 | 2.229 | 8.819 | 10.165 | 11.763 | 18.873 | 7.475 | 17.856 | 14.577 | 13.966 | 87.549 | 92.564 | 21.215 | 8.634 | 3.722 | 3.627 | 3.226 | 6.178 | 8.7 | 12.7 | 14.4 | 14.4 | 19 | 0.7 |