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Smith Micro Software (SMSI)
NASDAQ:SMSI
Holding SMSI?
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| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.14M | $ 5.80M | $ 8.59M | $ 11.00M | $ 10.34M |
| Gross Profit | $ 3.53M | $ 3.81M | $ 6.43M | $ 8.47M | $ 7.75M |
| EBIT | $ -6.93M | $ -31.24M | $ -5.96M | $ -3.68M | $ -3.63M |
| EBITDA | $ -5.38M | $ -29.32M | $ -3.48M | - | $ -55.00K |
| Net Income Common Stockholders | $ -6.93M | $ -31.01M | $ -6.71M | $ -5.22M | $ -5.67M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.63M | $ 6.16M | $ 7.13M | $ 7.98M | $ 6.42M |
| Total Assets | $ 52.99M | $ 55.44M | $ 85.58M | $ 92.31M | $ 94.67M |
| Total Debt | $ 3.23M | $ 3.50M | $ 3.26M | $ 6.68M | $ 10.71M |
| Net Debt | $ -2.39M | $ -2.65M | $ -3.86M | $ -1.30M | $ 4.29M |
| Total Liabilities | $ 10.09M | $ 10.00M | $ 10.19M | $ 15.42M | $ 20.18M |
| Stockholders Equity | $ 42.90M | $ 45.44M | $ 75.39M | $ 76.89M | $ 74.49M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.21M | $ -1.35M | $ -1.02M | - | $ -2.13M |
| Operating Cash Flow | $ -4.21M | $ -1.34M | $ -1.02M | $ 1.54M | $ -2.13M |
| Investing Cash Flow | $ -7.00K | $ 194.00K | $ 66.00K | $ -8.00K | $ 71.00K |
| Financing Cash Flow | $ 3.69M | $ 181.00K | $ 100.00K | $ 32.00K | $ -222.00K |