Smith Micro Software Inc (NASDAQ:SMSI)

1.18
Delayed Data
As of Jul 27
 -0.07 / -5.60%
Today’s Change
0.74
Today|||52-Week Range
1.85
+21.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-159.6M-25.5M-28.0M-11.8M
 
 
 
 
 
Depreciation10.2M4.4M4.0M2.9M
 
 
 
 
 
Total Other Cash Flow123.2M4.0M5.4M4.1M
 
 
 
 
 
Funds From Operations-25.8M-17.0M-18.6M-4.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-12.2M-4.2M-2.0M2.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-13.5M-12.8M-16.6M-6.8M
 
 
 
 
 
 
InvestingDecrease In Investments16.2M25.2M10.3M198.0K
 
 
 
 
 
Capital Expenditures-13.4M-322.0K-829.0K-216.0K
 
 
 
 
 
Net Cash Flow Investing2.7M24.9M9.4M-18.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale425.0K82.0K36.0K5.3M
 
 
 
 
 
Common Preferred Redeemed0.00-753.0K0.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing425.0K-671.0K36.0K5.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-10.4M11.4M-7.1M-1.6M
 
 
 
 
 

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