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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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Cash Flow
SMITH MICRO SOFTWARE, INC. (SMSI)
SMITH MICRO SOFTWARE, INC. (SMSI)
source: myfinsight.com