Smith Micro Software, Inc. (SMSI)

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SMSI
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1.14 (USD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	-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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	-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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Accounts Payables Numbers are in millions	-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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	-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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	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
Financing Activities:
Debt Repayment Numbers are in millions	0	0.263	0	0	0	-3.2	3	3.806	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	-1.9	0	0
Common Stock Issued Numbers are in millions	15	3	59.711	4.243	0	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	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
Other Financing Activities Numbers are in millions	-0.06	13.831	1.032	4.243	11.503	16.605	6.885	0.013	0.032	0.027	0.036	0.082	0.425	8.797	2.536	0.072	3.775	0	0	0	0	0	0	0	0	0	0	-0.1	0	0
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

Smith Micro Software, Inc.

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