Production (Stage)
Smith Micro Software, Inc.
SMSI
$0.8319
-$0.0081-0.96%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.18M | -4.39M | -6.37M | -6.93M | -31.01M |
| Total Depreciation and Amortization | 1.35M | 1.41M | 1.43M | 1.55M | 1.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.12M | 942.00K | 1.02M | 1.02M | 24.59M |
| Change in Net Operating Assets | 2.11M | -2.89M | 105.00K | 154.00K | 3.16M |
| Cash from Operations | -602.00K | -4.93M | -3.82M | -4.21M | -1.35M |
| Capital Expenditure | -4.00K | -3.00K | -6.00K | -7.00K | -4.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | 198.00K |
| Cash from Investing | -4.00K | -3.00K | -6.00K | -7.00K | 194.00K |
| Total Debt Issued | 384.00K | -1.00K | 0.00 | 576.00K | 468.00K |
| Total Debt Repaid | -300.00K | -258.00K | -300.00K | -240.00K | -289.00K |
| Issuance of Common Stock | -- | 6.49M | 0.00 | 3.35M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.00K | 0.00 | 2.00K | 1.00K | 2.00K |
| Cash from Financing | 86.00K | 6.23M | -298.00K | 3.69M | 181.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -520.00K | 1.30M | -4.12M | -527.00K | -970.00K |