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 | 52.87% | -99.61% | -98.85% | -89.04% | -66.36% |
| Total Depreciation and Amortization | -24.62% | -14.81% | 9.71% | 7.69% | 4.84% |
| Total Amortization of Deferred Charges | -- | -- | -200.00% | -200.00% | -200.00% |
| Total Other Non-Cash Items | -88.73% | 164.77% | 654.39% | 21,606.55% | 7,018.95% |
| Change in Net Operating Assets | -114.67% | 235.05% | 344.06% | 1,431.85% | 182.83% |
| Cash from Operations | -354.31% | -105.01% | 3.19% | 66.71% | 83.43% |
| Capital Expenditure | -150.00% | -400.00% | -151.61% | -123.81% | -157.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -200.00% | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 45.59% | 86.52% | 73.03% | 119.74% |
| Cash from Investing | -106.19% | 34.85% | 43.60% | 12.39% | 91.12% |
| Total Debt Issued | -4.77% | 6.32% | 6.42% | -89.91% | -93.88% |
| Total Debt Repaid | -21.33% | -4.92% | 51.30% | 39.63% | 40.34% |
| Issuance of Common Stock | -- | -- | -- | 11.70% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 145.45% | 200.00% | -188.24% | 99.16% | 99.08% |
| Cash from Financing | 10,564.84% | 16,433.33% | 901.53% | -74.94% | -99.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.53% | 37.44% | 41.26% | -174.43% | -132.07% |