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 | -22.87M | -48.70M | -51.02M | -49.78M | -48.52M |
| Total Depreciation and Amortization | 5.74M | 6.30M | 7.37M | 7.52M | 7.61M |
| Total Amortization of Deferred Charges | -- | -- | -5.40M | -4.06M | -2.12M |
| Total Other Non-Cash Items | 4.11M | 27.58M | 34.39M | 36.13M | 36.45M |
| Change in Net Operating Assets | -527.00K | 524.00K | 4.27M | 5.15M | 3.59M |
| Cash from Operations | -13.55M | -14.30M | -10.39M | -5.04M | -2.98M |
| Capital Expenditure | -20.00K | -20.00K | -16.00K | -15.00K | -8.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -3.00K | -3.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 198.00K | 263.00K | 263.00K | 334.00K |
| Cash from Investing | -20.00K | 178.00K | 247.00K | 245.00K | 323.00K |
| Total Debt Issued | 959.00K | 1.04M | 1.04M | 1.58M | 1.01M |
| Total Debt Repaid | -1.10M | -1.09M | -709.00K | -923.00K | -905.00K |
| Issuance of Common Stock | 9.84M | 9.84M | 3.35M | 3.35M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.00K | 5.00K | -15.00K | -10.00K | -11.00K |
| Cash from Financing | 9.71M | 9.80M | 3.67M | 4.00M | 91.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.87M | -4.32M | -6.47M | -789.00K | -2.57M |