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 | 83.30% | 34.58% | -24.10% | -22.33% | -350.23% |
| Total Depreciation and Amortization | -29.47% | -43.05% | -9.75% | -5.27% | 12.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.45% | -87.84% | -63.03% | -23.75% | 1,805.34% |
| Change in Net Operating Assets | -33.29% | -438.25% | -89.30% | 110.99% | 483.60% |
| Cash from Operations | 55.24% | -381.62% | -347.57% | -95.18% | 74.79% |
| Capital Expenditure | 0.00% | -400.00% | -20.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -100.00% | -- |
| Cash from Investing | -102.06% | -104.55% | 25.00% | -109.86% | 6,366.67% |
| Total Debt Issued | -17.95% | -- | -100.00% | -- | 5.88% |
| Total Debt Repaid | -3.81% | -315.00% | 41.63% | -8.11% | 31.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 100.00% | -71.43% | -- | -75.00% |
| Cash from Financing | -52.49% | 6,129.00% | -1,031.25% | 1,761.26% | 503.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.39% | 251.58% | -363.19% | 77.16% | 81.71% |