Smith Micro Software, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-6.7M | $-15.3M | $-2.6M | $-11.8M | $-28.0M | $-25.5M | $-159.6M | $12.3M |
| Depreciation & Amortization | $700.0K | $1.2M | $1.9M | $2.9M | $4.0M | $4.4M | $10.2M | $11.8M |
| Depreciation | — | — | — | $2.9M | $4.0M | $4.4M | $4.1M | $2.9M |
| Amortization | $300.0K | $200.0K | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | $2.2M | $3.7M | $3.5M | $3.9M | $6.5M | $9.5M |
| Net Cash from Operating Activities | $-7.4M | $-11.5M | $-55.0K | $-6.8M | $-16.6M | $-12.8M | $-13.5M | $24.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $77.0K | $500.0K | $124.0K | $216.0K | $829.0K | $322.0K | $13.4M | $6.3M |
| Business Acquisitions | — | $2.5M | — | — | — | — | — | $532.0K |
| Net Cash from Investing Activities | $-77.0K | — | — | — | $9.4M | $24.9M | $2.7M | $-30.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | $753.0K | — | — |
| Net Cash from Financing Activities | $7.5M | — | — | — | $36.0K | $-671.0K | $425.0K | $8.8M |
| Net Change in Cash | $-24.0K | $-6.6M | $-1.3M | $-1.6M | $-7.1M | $11.4M | $-10.4M | $3.3M |
| Free Cash Flow | $-7.5M | $-12.0M | $-179.0K | $-7.1M | $-17.4M | $-13.1M | $-27.0M | $18.4M |