Smith Micro Software Inc (NASDAQ:SMSI)

1.94
Delayed Data
As of 11:32am ET
 -0.01 / -0.51%
Today’s Change
0.81
Today|||52-Week Range
3.41
-31.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-11.8M-2.6M-14.5M-6.7M
 
 
 
 
 
Depreciation2.9M1.9M1.4M922.0K
 
 
 
 
 
Total Other Cash Flow4.1M2.2M305.0K2.1M
 
 
 
 
 
Funds From Operations-4.7M1.5M-13.0M-4.2M
 
 
 
 
 
Extraordinary Items----411.0K0.00
 
 
Funds From/For Other Operating Expenses2.1M1.6M-1.0M3.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-6.8M-55.0K-11.5M-7.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-1.2M0.000.00
 
 
Decrease In Investments198.0K0.004.1M0.00
 
 
 
Capital Expenditures-216.0K-124.0K-500.0K-77.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-2.5M0.00
 
 
Net Cash Flow Investing-18.0K-1.3M1.1M-77.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.001.8M
 
 
Long Term Borrowings0.000.003.8M1.2M
 
 
 
Long Term Debt Reduction0.000.00------
Net Proceeds Stock Sale5.3M27.0K13.0K4.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.00--0.00--
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing0.005.0K0.000.00
 
 
Other Uses - Financing0.00--0.000.00--
Net Cash Flow - Financing5.3M32.0K3.8M7.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-1.6M-1.3M-6.6M-24.0K