US Stock MarketDetailed Quotes
SMSI Smith Micro Software
- 2.370
- +0.090+3.95%
Close Jul 15 16:00 ET
25.18MMarket Cap-442P/E (TTM)
2.370High2.290Low15.82KVolume2.310Open2.280Pre Close36.82KTurnover0.17%Turnover RatioLossP/E (Static)10.63MShares14.96052wk High0.55P/B22.49MFloat Cap1.88252wk Low--Dividend TTM9.49MShs Float1024.000Historical High--Div YieldTTM3.51%Amplitude1.882Historical Low2.326Avg Price1Lot Size
Smith Micro Software Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 74.79%-1.35M | 63.80%-6.97M | 78.61%-1.02M | 154.05%1.54M | 57.21%-2.16M | 19.03%-5.34M | -49.13%-19.26M | 68.51%-4.78M | -465.98%-2.85M | -128.58%-5.04M |
| Net income from continuing operations | -350.23%-31.01M | 16.68%-24.4M | 15.81%-6.71M | 11.67%-5.13M | 33.32%-5.66M | 1.64%-6.89M | 5.68%-29.28M | -98.90%-7.97M | 68.77%-5.81M | -63.25%-8.49M |
| Operating gains losses | 83.77%-383K | 95.48%-211K | 122.44%278K | --1.51M | --360K | ---2.36M | -33,221.43%-4.67M | ---1.24M | ---- | ---- |
| Depreciation and amortization | 12.59%1.91M | -2.13%7.4M | 37.56%2.48M | -14.55%1.58M | -14.29%1.63M | -14.91%1.7M | -19.08%7.56M | 287.34%1.81M | -45.47%1.85M | -36.19%1.9M |
| Deferred tax | ---- | -116.39%-10K | ---- | ---- | ---- | ---- | 5.17%61K | ---- | ---- | ---- |
| Other non cash items | -107.22%-151K | 92.25%5.8M | -71.37%564K | 31.73%494K | 692.24%2.65M | 518.34%2.09M | -78.48%3.02M | 477.71%1.97M | -97.13%375K | 7.72%335K |
| Change In working capital | 483.60%3.16M | 56.89%-388K | 268.64%855K | -43.01%1.75M | -364.24%-2.17M | 72.50%-823K | 91.03%-900K | 96.18%-507K | 91.33%3.07M | 70.35%-467K |
| -Change in receivables | 627.15%3.61M | 2,945.88%2.59M | 332.75%2.38M | -24.10%1.58M | -238.43%-688K | 53.46%-685K | -98.93%85K | -151.48%-1.02M | -9.87%2.08M | 231.48%497K |
| -Change in prepaid assets | -73.17%44K | 148.00%12K | 1.42%-208K | -78.82%151K | 69.26%-95K | 175.23%164K | 90.67%-25K | -205.80%-211K | 2,642.31%713K | 49.01%-309K |
| -Change in payables and accrued expense | -621.54%-469K | -152.23%-2.83M | -248.03%-601K | -70.28%85K | -250.63%-2.24M | 94.45%-65K | 93.13%-1.12M | 102.77%406K | 150.09%286K | -49.53%-640K |
| -Change in other current liabilities | 87.76%-29K | -202.50%-164K | -323.36%-717K | -360.00%-69K | 5,826.67%859K | -80.92%-237K | 111.46%160K | 161.14%321K | ---15K | ---15K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 74.79%-1.35M | 63.80%-6.97M | 78.61%-1.02M | 154.05%1.54M | 57.21%-2.16M | 19.03%-5.34M | -49.13%-19.26M | 68.51%-4.78M | -465.98%-2.85M | -128.58%-5.04M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 6,366.67%194K | 14.78%132K | -37.74%66K | -121.05%-8K | 222.73%71K | 105.88%3K | 100.20%115K | 307.69%106K | 109.57%38K | 100.04%22K |
| Capital expenditure reported | ---4K | 91.84%-4K | -97.22%1K | -129.63%-8K | ---- | ---- | 94.10%-49K | 139.13%36K | 106.72%27K | 66.44%-49K |
| Net intangibles purchase and sale | --198K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | -17.07%136K | -7.14%65K | --0 | -4.23%68K | -75.00%3K | -14.58%164K | -40.68%70K | 120.00%11K | 22.41%71K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 6,366.67%194K | 14.78%132K | -37.74%66K | -121.05%-8K | 222.73%71K | 105.88%3K | 100.20%115K | 307.69%106K | 109.57%38K | 100.04%22K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 503.33%181K | -100.35%-60K | 133.56%100K | -99.81%32K | -140.96%-222K | -92.37%30K | -71.86%17.09M | 73.60%-298K | 701.22%16.46M | 451.95%542K |
| Net issuance payments of debt | ---- | --0 | --0 | ---- | ---- | ---- | --15M | --0 | ---- | ---- |
| Net common stock issuance | ---- | --0 | --0 | ---- | ---- | ---- | -94.98%3M | --0 | ---- | ---- |
| Net other financing activities | 503.33%181K | 93.38%-60K | 133.56%100K | 102.07%32K | -140.96%-222K | -92.37%30K | 12.38%-906K | 73.60%-298K | -5,610.71%-1.54M | 1,542.42%542K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 503.33%181K | -100.35%-60K | 133.56%100K | -99.81%32K | -140.96%-222K | -92.37%30K | -71.86%17.09M | 73.60%-298K | 701.22%16.46M | 451.95%542K |
| Net cash flow | ||||||||||
| Beginning cash position | -49.20%7.13M | -12.76%14.03M | -57.99%7.98M | 19.79%6.42M | -11.26%8.72M | -12.76%14.03M | -37.57%16.08M | -41.30%19M | -82.11%5.36M | -88.98%9.83M |
| Current changes in cash | 81.71%-970K | -236.31%-6.9M | 82.77%-857K | -88.53%1.57M | 48.44%-2.31M | 15.13%-5.3M | 78.79%-2.05M | 69.47%-4.98M | 460.10%13.64M | 92.46%-4.47M |
| End cash Position | -29.45%6.16M | -49.20%7.13M | -49.20%7.13M | -57.99%7.98M | 19.79%6.42M | -11.26%8.72M | -12.76%14.03M | -12.76%14.03M | -41.30%19M | -82.11%5.36M |
| Free cash flow | 74.71%-1.35M | 63.87%-6.98M | 78.47%-1.02M | 154.39%1.54M | 57.62%-2.16M | 19.80%-5.34M | -40.48%-19.31M | 68.94%-4.75M | -849.07%-2.82M | -116.47%-5.09M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
%Chg