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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$1,053K
Free Cash flow
-$943K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from common stock and w...
Depreciation and amortization
Proceeds from financing arrangem...
Others
Negative Cash Flow Breakdown
Net loss
Repayments of financing arrangem...
Accounts payable, accrued, and o...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-2,649
-3,897
-4,553
-4,534
Depreciation and amortization
1,298
1,246
1,353
1,348
Goodwill impairment
0
-
0
0
Non-cash lease expense
22
-78
11
-108
Change in fair value of warrant liabilities
12
-3
-42
-34
Amortization of debt discount and financing issuance costs
95
431
219
20
Provision for credit losses
0
-172
-
69
Stock based compensation
171
586
781
645
Gain on sale of viewspot, net
-
-
0
0
Deferred income taxes
-
-
-128
-
Gain on sale of assets, net-Other Asset
-6
-
-
-
Gain on license of patents, net
-
-
0
0
Gain on sale of assets, net-Viewspot
0
-
-
-
Accounts receivable
-285
1,085
-933
79
Prepaid expenses and other assets
52
103
135
-510
Accounts payable, accrued, and other liabilities
-70
-849
-453
26
Net cash used in operating activities
-882
-3,752
-2,186
-2,137
Capital expenditures, net
61
11
36
21
Proceeds from sale of viewspot, net
0
-
0
1,287
Proceeds from license of patents, net
-
-
0
0
Proceeds from sale of equipment, net
49
-
-
-
Net cash (used in) provided by investing activities
-12
-11
-36
279
Proceeds from common stock and warrant offering
1,546
-
2,386
966
Issuance of notes payable and warrants
-
-
100
1,233
Proceeds from convertible notes, notes payable and warrants offerings
0
4,000
-
-
Proceeds from financing arrangements
537
263
0
0
Repayments of financing arrangements
136
252
164
348
Other financing activities
0
0
0
0
Net cash provided by financing activities
1,947
4,011
2,322
1,851
Net increase (decrease) in cash and cash equivalents
1,053
248
100
-7
Cash and cash equivalents, beginning of period
1,742
1,494
1,394
2,808
Cash and cash equivalents, end of period
2,795
1,742
1,494
1,394
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from common
stock and warrant...
$1,546K
Proceeds from financing
arrangements
$537K
(-42.44%↓ Y/Y)
Net cash provided by
financing activities
$1,947K
(284.02%↑ Y/Y)
Canceled cashflow
$136K
Net increase
(decrease) in cash and cash...
$1,053K
(174.84%↑ Y/Y)
Canceled cashflow
$894K
Repayments of financing
arrangements
$136K
(-68.22%↓ Y/Y)
Depreciation and
amortization
$1,298K
(-51.89%↓ Y/Y)
Accounts receivable
-$285K
(90.66%↑ Y/Y)
Stock based
compensation
$171K
(-92.17%↓ Y/Y)
Amortization of debt discount
and financing...
$95K
Non-cash lease expense
$22K
(-80.00%↓ Y/Y)
Change in fair value of
warrant liabilities
$12K
(111.65%↑ Y/Y)
Gain on sale of
assets, net-Other Asset
-$6K
Proceeds from sale of
equipment, net
$49K
Net cash used in
operating activities
-$882K
(69.27%↑ Y/Y)
Net cash (used in)
provided by investing...
-$12K
(-101.26%↓ Y/Y)
Canceled cashflow
$1,889K
Canceled cashflow
$49K
Net loss
-$2,649K
(86.91%↑ Y/Y)
Capital expenditures,
net
$61K
(96.77%↑ Y/Y)
Accounts payable,
accrued, and other...
-$70K
(77.35%↑ Y/Y)
Prepaid expenses and
other assets
$52K
(-59.38%↓ Y/Y)
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SMITH MICRO SOFTWARE, INC. (SMSI)
SMITH MICRO SOFTWARE, INC. (SMSI)