Smith Micro Software Inc (NASDAQ:SMSI)

1.49
Delayed Data
As of Mar 02
 0.00 / 0.00%
Today’s Change
0.66
Today|||52-Week Range
2.69
+53.61%
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--
 
 
 
 
Depreciation10.2M4.4M4.0M--
 
 
 
 
Total Other Cash Flow123.2M4.0M5.4M--
 
 
 
 
Funds From Operations-25.8M-17.0M-18.6M--
 
 
 
 
Funds From/For Other Operating Expenses-12.2M-4.2M-2.0M--
 
 
 
 
Net Cash Flow - Operating Activities-13.5M-12.8M-16.6M--
 
 
 
 
 
InvestingDecrease In Investments16.2M25.2M10.3M--
 
 
 
 
Capital Expenditures-13.4M-322.0K-829.0K--
 
 
 
 
Net Cash Flow Investing2.7M24.9M9.4M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale425.0K82.0K36.0K--
 
 
 
 
Common Preferred Redeemed0.00-753.0K0.00--
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing425.0K-671.0K36.0K--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash-10.4M11.4M-7.1M0.00
 
 
 
 

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