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Issuance of common stock
and warrants in...
$3,352K
Issuance of notes payable
and warrants
$1,333K
Proceeds from sale of
viewspot, net
$1,287K
Proceeds from financing
arrangements
$933K
Other financing
activities
$2K
Net cash provided by
financing activities
$4,680K
Net cash provided by
investing activities
$1,199K
Canceled cashflow
$940K
Canceled cashflow
$88K
Net decrease in cash
and cash...
-$1,314K
Canceled cashflow
$5,879K
Goodwill impairment
$11,052K
Depreciation and
amortization
$5,399K
Accounts receivable
-$3,905K
Stock based
compensation
$3,609K
Prepaid expenses and
other assets
-$247K
Amortization of debt discount
and financing...
$239K
Non-cash lease expense
$13K
Repayments of financing
arrangements
$940K
Capital expenditures,
net
$88K
Net cash used in
operating activities
-$7,193K
Canceled cashflow
$24,464K
Net loss
-$29,327K
Gain on sale of
viewspot, net
$1,287K
Accounts payable,
accrued, and other...
-$736K
Change in fair value of
warrant liabilities
-$179K
Deferred income taxes
-$128K
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Cash Flow
source: myfinsight.com
SMITH MICRO SOFTWARE, INC. (SMSI)
SMITH MICRO SOFTWARE, INC. (SMSI)