Smith Micro Software Inc (NASDAQ:SMSI)

1.68
BATS BZX Real-Time Price
 -0.05 / -2.89%
Today’s Change
0.66
Today|||52-Week Range
2.69
+73.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line12.3M-159.6M-25.5M-28.0M
 
 
 
 
 
Depreciation11.8M10.2M4.4M4.0M
 
 
 
 
 
Total Other Cash Flow9.0M123.2M4.0M5.4M
 
 
 
 
 
Funds From Operations34.0M-25.8M-17.0M-18.6M
 
 
 
 
 
Funds From/For Other Operating Expenses9.3M-12.2M-4.2M-2.0M
 
 
 
 
 
Net Cash Flow - Operating Activities24.7M-13.5M-12.8M-16.6M
 
 
 
 
 
 
InvestingFixed Asset Disposal143.0K0.00----
 
 
Net Assets From Acquisitions -675.0K0.000.000.00
 
 
Net Cash Flow Investing-30.3M2.7M24.9M9.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing8.8M425.0K-671.0K36.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash3.3M-10.4M11.4M-7.1M
 
 
 
 
 

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