SMSI: the cashflow

MyFinsight

For the quarter ending 2025-09-30, SMSI had -$7K decrease in cash & cash equivalents over the period. -$2,158K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-4,534	-20,240
Depreciation and amortization	1,348	2,698
Goodwill impairment	0	11,052
Non-cash lease expense	-108	110
Change in fair value of warrant liabilities	-34	-103
Amortization of debt discount and financing issuance costs	20	-
Provision for credit losses	69	103
Stock based compensation	645	2,183
Gain on sale of viewspot, net	0	1,287
Gain on license of patents, net	0	0
Accounts receivable	79	-3,051
Prepaid expenses and other assets	-510	128
Accounts payable, accrued, and other liabilities	26	-309
Net cash used in operating activities	-2,137	-2,870
Capital expenditures, net	21	31
Proceeds from sale of viewspot, net	300	987
Proceeds from license of patents, net	0	0
Net cash provided by investing activities	279	956
Issuance of common stock and warrants in connection with common stock offering, net of issuance costs	966	0
Issuance of notes payable and warrants	1,233	-
Proceeds from financing arrangements	0	933
Repayments of financing arrangements	348	428
Other financing activities	0	2
Net cash provided by financing activities	1,851	507
Net decrease in cash and cash equivalents	-7	-1,407
Cash and cash equivalents at beginning of period	2,808	-
Cash and cash equivalents at end of period	1,394	-

Unit: Thousand (K) dollars