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Report an ErrorQuarterly report 2024-Q2
added 08-05-2024
Smith Micro Software Cash Flow 2011-2024 | SMSI
Annual Cash Flow Smith Micro Software
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-6.97 M | -19.3 M | -12.9 M | 7.92 M | 9.99 M | -2.87 M | -7.42 M | - | - | - | -16.6 M | -12.8 M | -13.5 M |
Depreciation & Amortization |
7.4 M | 7.56 M | 1.2 M | 700 K | 400 K | 500 K | 700 K | 1.2 M | 1.9 M | 2.9 M | 4 M | 4.43 M | 10.2 M |
Accounts Payables |
2.52 M | 3.24 M | 3.3 M | 2.28 M | 2.05 M | 1.16 M | 1.33 M | 1.91 M | 1.71 M | 1.52 M | 1.63 M | 1.98 M | 3.18 M |
Accounts Receivables |
7.91 M | 10.5 M | 10.6 M | 12.3 M | 10.9 M | 7.13 M | 5.14 M | 4.96 M | 8.14 M | 8.22 M | 7.56 M | 8.95 M | 8.52 M |
Total Inventories |
- | - | - | - | - | - | - | 12 K | 39 K | 97 K | 167 K | 176 K | 309 K |
All numbers in USD currency
Quarterly Cash Flow Smith Micro Software
| 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | -5.34 M | - | -14.5 M | -11.6 M | -6.59 M | - | 2.28 M | 1.5 M | 3.7 M | - | 8.28 M | 4.34 M | 2.26 M | - | 4.83 M | -1.56 M | -654 K | - | -3.03 M | -2.79 M | -1.86 M | - | -5.69 M | -3.85 M | -1.71 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.89 M | - | -18 M | -14 M | -8.11 M | - | -5.77 M | 250 K | -2.26 M |
Depreciation & Amortization |
1.54 M | - | 1.57 M | 1.62 M | 1.69 M | - | 1.82 M | 1.88 M | 1.97 M | - | 8.87 M | 5.48 M | 2.5 M | - | 2.68 M | 1.66 M | 644 K | - | 997 K | 681 K | 321 K | - | 651 K | 407 K | 207 K | - | 694 K | 463 K | 234 K | 100 K | 1.1 M | 779 K | 426 K | - | 1.45 M | 970 K | 495 K | - | 2.38 M | 1.68 M | 872 K | - | 3.11 M | 2.12 M | 1.07 M | - | 3.32 M | 2.22 M | 1.12 M | - | 9.08 M | 5.81 M | 2.74 M |
Accounts Payables |
2.34 M | 2.52 M | 3.03 M | 3.34 M | 3.12 M | 3.24 M | 3.62 M | 3.77 M | 3.15 M | 3.3 M | 4.33 M | 3.37 M | 2.64 M | 2.28 M | 2.28 M | 2.28 M | 2.28 M | 2.05 M | 2.05 M | 2.05 M | 2.05 M | 1.16 M | 1.16 M | 1.16 M | 1.16 M | 1.33 M | 1.33 M | 1.33 M | 1.33 M | 1.91 M | 1.91 M | 1.91 M | 1.91 M | 1.71 M | 1.71 M | 1.71 M | 1.71 M | 1.52 M | 1.52 M | 1.52 M | 1.52 M | 1.63 M | 1.63 M | 1.63 M | 1.63 M | 1.98 M | 1.98 M | 1.98 M | 1.98 M | 3.18 M | 3.18 M | 3.18 M | 3.18 M |
Accounts Receivables |
3.82 M | 7.91 M | 10.3 M | 11.9 M | 11.2 M | 10.5 M | 9.48 M | 11.6 M | 12.1 M | 10.6 M | 12.6 M | 14.9 M | 8.33 M | 12.3 M | 12.3 M | 12.3 M | 12.3 M | 10.9 M | 10.9 M | 10.9 M | 10.9 M | 7.13 M | 7.13 M | 7.13 M | 7.13 M | 5.14 M | 5.14 M | 5.14 M | 5.14 M | 4.96 M | 4.96 M | 4.96 M | 4.96 M | 8.14 M | 8.14 M | 8.14 M | 8.14 M | 8.22 M | 8.22 M | 8.22 M | 8.22 M | 7.56 M | 7.56 M | 7.56 M | 7.56 M | 8.95 M | 8.95 M | 8.95 M | 8.95 M | 8.52 M | 8.52 M | 8.52 M | 8.52 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16 K | 13 K | 13 K | 12 K | 12 K | 12 K | 12 K | 39 K | 39 K | 39 K | 39 K | 97 K | 97 K | 97 K | 97 K | 167 K | 167 K | 167 K | 167 K | 176 K | 176 K | 176 K | 176 K | 309 K | 309 K | 309 K | 309 K |
All numbers in USD currency