Production (Stage)
Smith Micro Software, Inc.
SMSI
$0.8157
-$0.0162-1.95%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.92% | 31.07% | 8.07% | 77.65% | -361.96% |
| Total Depreciation and Amortization | -4.53% | -0.84% | -7.76% | -19.23% | -22.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.90% | -8.01% | 0.29% | -95.85% | 217.34% |
| Change in Net Operating Assets | 172.82% | -2,854.29% | -31.82% | -95.12% | 269.24% |
| Cash from Operations | 87.78% | -29.15% | 9.34% | -212.86% | -31.48% |
| Capital Expenditure | -33.33% | 50.00% | 14.29% | -75.00% | -500.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 204.62% |
| Cash from Investing | -33.33% | 50.00% | 14.29% | -103.61% | 193.94% |
| Total Debt Issued | 38,500.00% | -- | -100.00% | 23.08% | -- |
| Total Debt Repaid | -16.28% | 14.00% | -25.00% | 16.96% | -340.83% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | 100.00% | -50.00% | 110.00% |
| Cash from Financing | -98.62% | 2,190.27% | -108.08% | 1,937.57% | 81.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.03% | 131.54% | -681.59% | 45.67% | -13.19% |