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Smith Micro Software (SMSI)
NASDAQ:SMSI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 20.55M | $ 40.86M | $ 48.51M | $ 58.42M | $ 51.30M |
| Gross Profit | $ 14.43M | $ 30.30M | $ 34.30M | $ 45.72M | $ 46.11M |
| Operating Income | $ -49.39M | $ -18.05M | $ -30.93M | $ -5.21M | $ 3.52M |
| EBITDA | $ -19.10M | $ -10.49M | $ -17.67M | $ -7.24M | $ 3.52M |
| Net Income | $ -48.70M | $ -24.40M | $ -29.28M | $ -31.04M | $ 4.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.81M | $ 7.13M | $ 14.03M | $ 16.08M | $ 25.75M |
| Total Assets | $ 48.05M | $ 85.58M | $ 103.58M | $ 115.36M | $ 72.90M |
| Total Debt | $ 2.57M | $ 3.26M | $ 13.42M | $ 5.87M | $ 6.24M |
| Net Debt | $ -242.00K | $ -3.86M | $ -602.00K | $ -10.21M | $ -19.52M |
| Total Liabilities | $ 7.29M | $ 10.19M | $ 27.20M | $ 14.80M | $ 14.19M |
| Stockholders' Equity | $ 40.76M | $ 75.39M | $ 76.38M | $ 100.56M | $ 58.72M |
| Cash Flow | |||||
| Free Cash Flow | $ -14.31M | $ -6.98M | $ -19.31M | $ -13.75M | $ 6.60M |
| Operating Cash Flow | $ -14.29M | $ -6.97M | $ -19.26M | $ -12.92M | $ 7.92M |
| Investing Cash Flow | $ 178.00K | $ 132.00K | $ 115.00K | $ -57.50M | $ -14.68M |
| Financing Cash Flow | $ 9.80M | $ -60.00K | $ 17.09M | $ 60.74M | $ 4.24M |