Smith Micro Software, Inc.
SMSI
$0.9699
$0.00920.96%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 31.07% | 8.07% | 77.65% | -361.96% | -30.76% |
| Total Depreciation and Amortization | -0.84% | -7.76% | -19.23% | -22.92% | 57.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -501.94% |
| Total Other Non-Cash Items | -8.01% | 0.29% | -95.85% | 217.34% | 179.75% |
| Change in Net Operating Assets | -2,854.29% | -31.82% | -95.12% | 269.24% | -12.84% |
| Cash from Operations | -29.15% | 9.34% | -212.86% | -31.48% | -166.39% |
| Capital Expenditure | 50.00% | 14.29% | -75.00% | -500.00% | 120.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 204.62% | -- |
| Cash from Investing | 50.00% | 14.29% | -103.61% | 193.94% | 925.00% |
| Total Debt Issued | -- | -100.00% | 23.08% | -- | -100.00% |
| Total Debt Repaid | 14.00% | -25.00% | 16.96% | -340.83% | 123.35% |
| 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% | -385.71% |
| Cash from Financing | 2,190.27% | -108.08% | 1,937.57% | 81.00% | 212.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.54% | -681.59% | 45.67% | -13.19% | -154.76% |