Smith Micro Software Inc
SMSI0.720USD
+0.021+3.00%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
0.720USD+0.720After-hours (ET)
14.01MMarket Cap
LossP/E TTM
Smith Micro Software Inc
0.720
+0.021+3.00%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
55.24%-602.00K
-381.62%-4.93M
-347.57%-3.81M
-95.18%-4.21M
74.79%-1.34M
78.61%-1.02M
154.05%1.54M
57.21%-2.16M
19.03%-5.33M
68.51%-4.78M
-465.98%-2.85M
-128.58%-5.04M
-278.08%-6.59M
-4215.63%-15.19M
-80.23%779.00K
-206.27%-2.20M
63.64%3.70M
-106.82%-352.00K
-38.32%3.94M
328.67%2.07M
445.72%2.26M
3207.69%5.16M
2718.44%6.39M
2.16%-907.00K
64.82%-654.00K
109.04%156.00K
86.78%-244.00K
56.54%-927.00K
-8.46%-1.86M
50.80%-1.73M
57.05%-1.85M
46.05%-2.13M
-766.93%-1.71M
-1371.01%-3.51M
-465.79%-4.30M
-76.44%-3.95M
-65.03%257.00K
-48.12%276.00K
1.21%1.18M
54.67%-2.24M
120.43%735.00K
116.56%532.00K
124.48%1.16M
-4.44%-4.94M
7.41%-3.60M
-161.62%-3.21M
-17.52%-4.74M
19.39%-4.73M
52.08%-3.89M
--5.21M
---4.04M
---5.87M
---8.11M
Net income from continuing operations
83.30%-5.18M
34.58%-4.39M
-24.10%-6.37M
-22.33%-6.93M
-350.23%-31.01M
15.81%-6.71M
11.67%-5.13M
33.32%-5.66M
1.64%-6.89M
-98.90%-7.97M
68.77%-5.81M
-63.25%-8.49M
-117.12%-7.00M
-791.03%-4.01M
-11657.14%-18.61M
-477.30%-5.20M
-257.70%-3.23M
-84.20%580.00K
-95.49%161.00K
-59.87%1.38M
4160.42%2.04M
31.06%3.67M
462.87%3.57M
257.83%3.44M
102.02%48.00K
1850.63%2.80M
42.01%-983.00K
15.42%-2.18M
17.33%-2.38M
95.02%-160.00K
60.71%-1.69M
21.52%-2.57M
22.29%-2.88M
-443.49%-3.21M
-460.26%-4.31M
-166.45%-3.28M
-36960.00%-3.71M
-388.29%-591.00K
32.57%-770.00K
78.38%-1.23M
99.81%-10.00K
113.65%205.00K
91.25%-1.14M
21.38%-5.70M
16.09%-5.17M
63.75%-1.50M
-171.12%-13.05M
-6.14%-7.24M
36.40%-6.16M
---4.14M
---4.81M
---6.83M
---9.68M
Operating gains losses
-94.79%1.35M
-43.05%1.41M
-9.75%1.43M
-5.33%1.55M
1424.60%25.90M
37.56%2.48M
-14.55%1.58M
-14.23%1.63M
-14.96%1.70M
287.34%1.81M
-45.47%1.85M
-36.19%1.90M
-19.98%2.00M
-48.57%466.00K
234.42%3.39M
193.12%2.98M
287.73%2.50M
163.37%906.00K
220.89%1.01M
182.78%1.02M
100.62%644.00K
168.75%344.00K
29.51%316.00K
80.00%360.00K
55.07%321.00K
-43.86%128.00K
5.63%244.00K
-12.66%200.00K
-11.54%207.00K
-67.24%228.00K
-27.13%231.00K
-35.13%229.00K
-45.07%234.00K
52.30%696.00K
-33.54%317.00K
-25.68%353.00K
-13.94%426.00K
-17.81%457.00K
-31.76%477.00K
-40.92%475.00K
-43.23%495.00K
-37.95%556.00K
-65.08%699.00K
-23.14%804.00K
-18.73%872.00K
-19.21%896.00K
81.50%2.00M
-5.17%1.05M
-3.77%1.07M
--1.11M
--1.10M
--1.10M
--1.11M
Deferred tax
----
-300.00%-40.00K
----
----
----
-116.39%-10.00K
----
----
----
5.17%61.00K
----
----
----
-62.09%58.00K
----
----
----
57.73%153.00K
----
----
----
-54.46%97.00K
----
----
----
136.41%213.00K
----
----
----
-327.01%-585.00K
----
----
----
---137.00K
----
----
----
----
----
----
----
--0.00
---2.00K
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
--0.00
Other non-cash items
109.52%32.00K
-100.12%-1.00K
-111.18%-224.00K
-104.37%-115.00K
-423.08%-336.00K
-49.79%842.00K
178.56%2.00M
696.67%2.63M
-69.68%104.00K
380.52%1.68M
-119.53%-2.55M
6.11%330.00K
65.70%343.00K
14.80%349.00K
4983.66%13.06M
18.70%311.00K
-15.85%207.00K
8.57%304.00K
-36.86%257.00K
-16.83%262.00K
-15.17%246.00K
112.99%280.00K
-58.00%407.00K
-85.16%315.00K
31.82%290.00K
-1222.40%-2.15M
129.62%969.00K
181.81%2.12M
7.84%220.00K
162.34%192.00K
246.02%422.00K
214.79%753.00K
6700.00%204.00K
-193.62%-308.00K
-5880.00%-289.00K
-136.82%-656.00K
-82.35%3.00K
282.56%329.00K
127.78%5.00K
-189.64%-277.00K
-81.91%17.00K
-69.82%86.00K
-117.82%-18.00K
28.75%309.00K
-47.78%94.00K
-42.89%285.00K
108.35%101.00K
33.33%240.00K
-58.90%180.00K
--499.00K
---1.21M
--180.00K
--438.00K
Change in working capital
-33.29%2.11M
-438.25%-2.89M
-93.99%105.00K
108.57%154.00K
364.63%3.16M
159.96%855.00K
-31.07%1.75M
-285.01%-1.80M
60.14%-1.19M
89.25%-1.43M
58.20%2.54M
70.35%-467.00K
-193.39%-2.99M
-453.76%-13.27M
-5.59%1.60M
-12.98%-1.57M
345.41%3.21M
-680.15%-2.40M
-2.86%1.70M
71.41%-1.39M
26.09%-1.31M
137.58%413.00K
336.86%1.75M
-269.88%-4.88M
-2460.87%-1.77M
30.00%-1.10M
24.07%-738.00K
-42.80%-1.32M
-124.47%-69.00K
-71.02%-1.57M
-126.05%-972.00K
-3.82%-923.00K
-91.11%282.00K
-108.16%-918.00K
-147.72%-430.00K
48.37%-889.00K
412.11%3.17M
49.02%-441.00K
-17.26%901.00K
21.90%-1.72M
-791.23%-1.02M
76.35%-865.00K
-79.77%1.09M
-1197.01%-2.21M
-200.00%-114.00K
-28038.46%-3.66M
3507.59%5.38M
111.67%201.00K
107.54%114.00K
---13.00K
---158.00K
---1.72M
---1.51M
-Change in receivables
-34.06%2.38M
-197.23%-2.31M
-73.50%419.00K
169.19%476.00K
627.15%3.61M
332.75%2.38M
-24.10%1.58M
-238.43%-688.00K
53.46%-685.00K
-151.48%-1.02M
-9.87%2.08M
231.48%497.00K
-136.64%-1.47M
181.84%1.99M
-17.35%2.31M
42.20%-378.00K
508.75%4.02M
-1203.64%-2.43M
54.39%2.80M
83.98%-654.00K
44.12%-983.00K
130.81%220.00K
1268.39%1.81M
-409.10%-4.08M
-658.19%-1.76M
-1685.00%-714.00K
69.12%-155.00K
-13266.67%-802.00K
-226.78%-232.00K
-117.78%-40.00K
-246.36%-502.00K
-105.26%-6.00K
-93.19%183.00K
148.91%225.00K
-41.86%343.00K
116.38%114.00K
343.23%2.69M
46.57%-460.00K
953.57%590.00K
-8.07%-696.00K
34.97%606.00K
-5.13%-861.00K
-95.85%56.00K
-157.19%-644.00K
145.08%449.00K
-950.00%-819.00K
242.00%1.35M
5730.00%1.13M
-134.35%-996.00K
---78.00K
---950.00K
---20.00K
---425.00K
-Change in inventory
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
33.33%4.00K
-250.00%-3.00K
-100.00%0.00
----
-72.73%3.00K
300.00%2.00K
140.00%2.00K
80.00%9.00K
161.11%11.00K
---1.00K
64.29%-5.00K
122.73%5.00K
5.26%-18.00K
100.00%0.00
12.50%-14.00K
-375.00%-22.00K
-218.75%-19.00K
-1100.00%-40.00K
-366.67%-16.00K
-76.47%8.00K
--16.00K
--4.00K
--6.00K
--34.00K
-Change in prepaid expenses
-25.00%33.00K
122.12%46.00K
268.21%556.00K
-203.19%-285.00K
-73.01%44.00K
77.09%-208.00K
-89.29%151.00K
69.58%-94.00K
174.77%163.00K
-1215.94%-908.00K
5323.08%1.41M
49.01%-309.00K
-157.22%-218.00K
-148.59%-69.00K
-74.76%26.00K
28.54%-606.00K
77.21%381.00K
269.05%142.00K
-45.79%103.00K
-155.42%-848.00K
10.82%215.00K
-61.54%-84.00K
322.22%190.00K
-9.93%-332.00K
73.21%194.00K
-136.36%-52.00K
0.00%45.00K
-24.28%-302.00K
-46.15%112.00K
-72.34%143.00K
15.38%45.00K
-5975.00%-243.00K
200.00%208.00K
112.76%517.00K
-72.92%39.00K
98.88%-4.00K
-435.48%-208.00K
-31.36%243.00K
-53.55%144.00K
47.96%-357.00K
-54.41%62.00K
8.59%354.00K
675.00%310.00K
-25.64%-686.00K
-20.47%136.00K
-23.65%326.00K
-82.14%40.00K
26.22%-546.00K
-52.10%171.00K
--427.00K
--224.00K
---740.00K
--357.00K
-Change in payables and accrued expense
34.33%-308.00K
6.99%-559.00K
-1123.53%-870.00K
98.08%-36.00K
-7.57%-469.00K
-426.63%-601.00K
109.02%85.00K
-192.66%-1.87M
62.80%-436.00K
101.26%184.00K
-64.97%-942.00K
-49.53%-640.00K
-80.59%-1.17M
-12016.53%-14.66M
48.65%-571.00K
-389.19%-428.00K
22.74%-649.00K
-142.61%-121.00K
-535.43%-1.11M
136.19%148.00K
-617.95%-840.00K
217.84%284.00K
64.07%-175.00K
-40.07%-409.00K
-98.31%-117.00K
82.57%-241.00K
-56.59%-487.00K
47.67%-292.00K
91.51%-59.00K
-18.21%-1.38M
7.44%-311.00K
-16.98%-558.00K
-4188.24%-695.00K
-4580.00%-1.17M
8.94%-336.00K
-6.95%-477.00K
103.26%17.00K
97.74%-25.00K
-180.92%-369.00K
48.20%-446.00K
22.90%-522.00K
64.81%-1.11M
-88.70%456.00K
-137.19%-861.00K
-172.72%-677.00K
-732.28%-3.15M
615.43%4.04M
62.50%-363.00K
163.03%931.00K
---378.00K
--564.00K
---968.00K
---1.48M
-Change in other current liabilities
----
91.07%-64.00K
100.00%0.00
-100.12%-1.00K
87.66%-29.00K
-323.36%-717.00K
-360.00%-69.00K
5813.33%857.00K
-79.39%-235.00K
161.14%321.00K
90.80%-15.00K
90.80%-15.00K
75.96%-131.00K
-4872.73%-525.00K
-83.15%-163.00K
-307.50%-163.00K
-280.46%-545.00K
257.14%11.00K
-14.10%-89.00K
21.57%-40.00K
455.29%302.00K
92.39%-7.00K
44.68%-78.00K
-165.38%-51.00K
-177.27%-85.00K
68.71%-92.00K
29.85%-141.00K
167.24%78.00K
-81.23%110.00K
40.37%-294.00K
57.95%-201.00K
77.86%-116.00K
-12.14%586.00K
-134.76%-493.00K
-189.01%-478.00K
-140.37%-524.00K
157.16%667.00K
-127.38%-210.00K
101.12%537.00K
---218.00K
---1.17M
--767.00K
--267.00K
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Cash from non-recurring investing activities
Cash from operating activities
55.24%-602.00K
-381.62%-4.93M
-347.57%-3.81M
-95.18%-4.21M
74.79%-1.34M
78.61%-1.02M
154.05%1.54M
57.21%-2.16M
19.03%-5.33M
68.51%-4.78M
-465.98%-2.85M
-128.58%-5.04M
-278.08%-6.59M
-4215.63%-15.19M
-80.23%779.00K
-206.27%-2.20M
63.64%3.70M
-106.82%-352.00K
-38.32%3.94M
328.67%2.07M
445.72%2.26M
3207.69%5.16M
2718.44%6.39M
2.16%-907.00K
64.82%-654.00K
109.04%156.00K
86.78%-244.00K
56.54%-927.00K
-8.46%-1.86M
50.80%-1.73M
57.05%-1.85M
46.05%-2.13M
-766.93%-1.71M
-1371.01%-3.51M
-465.79%-4.30M
-76.44%-3.95M
-65.03%257.00K
-48.12%276.00K
1.21%1.18M
54.67%-2.24M
120.43%735.00K
116.56%532.00K
124.48%1.16M
-4.44%-4.94M
7.41%-3.60M
-161.62%-3.21M
-17.52%-4.74M
19.39%-4.73M
52.08%-3.89M
--5.21M
---4.04M
---5.87M
---8.11M
Investing cash flow
Net cash from continuing investing activities
102.06%4.00K
400.00%3.00K
-25.00%6.00K
--7.00K
-6366.67%-194.00K
97.22%-1.00K
129.63%8.00K
-100.00%0.00
-104.76%-3.00K
64.00%-36.00K
-106.72%-27.00K
-66.44%49.00K
-66.84%63.00K
60.94%-100.00K
11.67%402.00K
80.25%146.00K
-75.36%190.00K
-130.92%-256.00K
-31.30%360.00K
146.82%81.00K
600.91%771.00K
82700.00%828.00K
745.16%524.00K
-284.04%-173.00K
587.50%110.00K
-88.89%1.00K
1140.00%62.00K
88.00%94.00K
23.08%16.00K
-94.92%9.00K
-97.08%5.00K
-24.24%50.00K
-84.88%13.00K
2628.57%177.00K
151.47%171.00K
57.14%66.00K
309.52%86.00K
-105.30%-7.00K
195.65%68.00K
-8.70%42.00K
40.00%21.00K
1366.67%132.00K
-96.62%23.00K
-8.00%46.00K
-83.33%15.00K
-80.00%9.00K
241.71%680.00K
117.39%50.00K
63.64%90.00K
--45.00K
--199.00K
--23.00K
--55.00K
Capital expenditures
0.00%4.00K
--3.00K
-25.00%6.00K
--7.00K
--4.00K
----
--8.00K
----
----
----
----
-66.44%49.00K
-66.84%63.00K
-17.12%92.00K
11.67%402.00K
80.25%146.00K
-75.36%190.00K
-86.71%111.00K
-32.96%360.00K
-54.24%81.00K
600.91%771.00K
83400.00%835.00K
766.13%537.00K
88.30%177.00K
587.50%110.00K
-88.89%1.00K
1140.00%62.00K
88.00%94.00K
23.08%16.00K
-94.92%9.00K
-97.08%5.00K
-24.24%50.00K
-84.88%13.00K
--177.00K
151.47%171.00K
57.14%66.00K
309.52%86.00K
----
195.65%68.00K
-8.70%42.00K
40.00%21.00K
1366.67%132.00K
-96.62%23.00K
-8.00%46.00K
-83.33%15.00K
-80.00%9.00K
241.71%680.00K
117.39%50.00K
63.64%90.00K
--45.00K
--199.00K
--23.00K
--55.00K
Net cash flow from disposal of fixed assets
0.00%4.00K
400.00%3.00K
-25.00%6.00K
--7.00K
233.33%4.00K
97.22%-1.00K
129.63%8.00K
-100.00%0.00
-104.76%-3.00K
-139.13%-36.00K
-106.72%-27.00K
-66.44%49.00K
-66.84%63.00K
135.94%92.00K
11.67%402.00K
80.25%146.00K
-75.36%190.00K
-130.66%-256.00K
-32.96%360.00K
-54.24%81.00K
600.91%771.00K
83400.00%835.00K
766.13%537.00K
88.30%177.00K
587.50%110.00K
-88.89%1.00K
1140.00%62.00K
88.00%94.00K
23.08%16.00K
-94.92%9.00K
-97.08%5.00K
-24.24%50.00K
-84.88%13.00K
2628.57%177.00K
151.47%171.00K
57.14%66.00K
309.52%86.00K
-105.30%-7.00K
195.65%68.00K
-8.70%42.00K
40.00%21.00K
1366.67%132.00K
-96.62%23.00K
-8.00%46.00K
-83.33%15.00K
-80.00%9.00K
241.71%680.00K
117.39%50.00K
63.64%90.00K
--45.00K
--199.00K
--23.00K
--55.00K
Net cash flow from intangible asset transactions
100.00%0.00
--0.00
--0.00
--0.00
---198.00K
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----
----
----
----
---192.00K
----
----
----
----
----
----
----
---7.00K
---13.00K
---350.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
100.00%0.00
---56.87M
100.00%0.00
--0.00
---1.35M
--0.00
-205.74%-12.15M
--0.00
--0.00
--0.00
---3.97M
----
----
----
----
----
100.00%0.00
100.00%0.00
----
--0.00
---558.00K
---1.93M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
-100.00%0.00
----
---1.00K
198.76%720.00K
284.07%959.00K
361.26%2.40M
100.00%0.00
-72.52%241.00K
-137.06%-521.00K
-302.87%-919.00K
-116.48%-679.00K
-87.66%877.00K
17.76%1.41M
120.90%453.00K
13.46%4.12M
113.80%7.11M
6.80%1.19M
-112.66%-2.17M
--3.63M
--3.33M
--1.12M
--17.12M
Net cash flow from other investing activities
----
-100.00%0.00
----
----
----
-7.14%65.00K
-100.00%0.00
0.00%71.00K
-100.00%0.00
194.59%70.00K
120.00%11.00K
22.41%71.00K
9.09%12.00K
-131.25%-74.00K
-54.55%5.00K
427.27%58.00K
105.12%11.00K
---32.00K
--11.00K
--11.00K
---215.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.86M
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-102.06%-4.00K
-104.55%-3.00K
25.00%-6.00K
-109.86%-7.00K
6366.67%194.00K
-37.74%66.00K
-121.05%-8.00K
222.73%71.00K
105.88%3.00K
307.69%106.00K
109.57%38.00K
100.04%22.00K
71.51%-51.00K
-88.39%26.00K
76.63%-397.00K
-81261.43%-56.95M
98.64%-179.00K
127.05%224.00K
-224.24%-1.70M
-140.46%-70.00K
-221.65%-13.14M
-82700.00%-828.00K
-745.16%-524.00K
284.04%173.00K
-25425.00%-4.08M
88.89%-1.00K
-1140.00%-62.00K
-88.00%-94.00K
-23.08%-16.00K
94.94%-9.00K
44.44%-5.00K
95.16%-50.00K
-100.56%-13.00K
-2642.86%-178.00K
-105.20%-9.00K
-83.66%-1.03M
346.28%2.31M
100.86%7.00K
117.21%173.00K
-141.40%-563.00K
-314.61%-940.00K
-119.72%-811.00K
-115.63%-1.00M
18.88%1.36M
119.41%438.00K
14.64%4.11M
105.66%6.43M
4.47%1.14M
-113.23%-2.26M
--3.59M
--3.13M
--1.09M
--17.07M
Financing cash flow
Cash flow from continuous financing activities
-52.49%86.00K
6129.00%6.23M
-1031.25%-298.00K
1761.26%3.69M
503.33%181.00K
133.56%100.00K
-99.81%32.00K
-140.96%-222.00K
-92.37%30.00K
73.60%-298.00K
701.22%16.46M
451.95%542.00K
-99.34%393.00K
-11390.00%-1.13M
12737.50%2.05M
-107.15%-154.00K
2807.03%59.97M
-84.85%10.00K
-99.86%16.00K
6627.27%2.15M
4897.67%2.06M
-98.18%66.00K
22011.54%11.39M
-100.54%-33.00K
-101.29%-43.00K
361600.00%3.62M
-101.52%-52.00K
197.28%6.11M
66.03%3.32M
103.57%1.00K
-11.12%3.41M
--2.06M
28500.00%2.00M
-660.00%-28.00K
42566.67%3.84M
-100.00%0.00
-58.82%7.00K
110.20%5.00K
-99.83%9.00K
--1.00K
0.00%17.00K
---49.00K
35240.00%5.30M
--0.00
-19.05%17.00K
--0.00
-6.25%15.00K
100.00%0.00
107.95%21.00K
--0.00
--16.00K
---423.00K
---264.00K
Net cash flow from debt Issuance/repayment
-53.07%84.00K
-315.00%-258.00K
-1300.00%-300.00K
251.35%336.00K
713.64%179.00K
140.00%120.00K
107.42%25.00K
-141.11%-222.00K
-93.89%22.00K
---300.00K
---337.00K
--540.00K
--360.00K
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
--0.00
100.00%0.00
---3.20M
-100.00%0.00
--0.00
-150.00%-1.00M
----
-21.75%3.00M
--0.00
--2.00M
---14.00K
--3.83M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from common stock issuance/repurchase
----
--6.49M
--0.00
--3.35M
----
--0.00
----
----
----
--0.00
--3.00M
--0.00
-100.00%0.00
--0.00
--0.00
----
--59.90M
----
----
----
----
-99.21%54.00K
114130.00%11.40M
-100.00%0.00
-100.31%-14.00K
--6.85M
---10.00K
206.27%6.30M
--4.46M
--0.00
--0.00
--2.06M
--0.00
----
----
----
----
----
-100.00%0.00
----
----
--0.00
--5.29M
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---424.00K
---329.00K
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--2.41M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash dividend payments
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
18.18%52.00K
-82.16%33.00K
-75.89%34.00K
--34.00K
--44.00K
--185.00K
--141.00K
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
----
----
----
-85.11%7.00K
----
----
----
291.67%47.00K
----
----
----
--12.00K
2050.00%43.00K
--0.00
66.67%5.00K
-100.00%0.00
--2.00K
--0.00
50.00%3.00K
107.14%1.00K
-100.00%0.00
--0.00
-71.43%2.00K
---14.00K
-33.33%6.00K
-100.00%0.00
-58.82%7.00K
--0.00
-10.00%9.00K
--1.00K
0.00%17.00K
--0.00
-33.33%10.00K
--0.00
-19.05%17.00K
--0.00
-6.25%15.00K
-100.00%0.00
-67.69%21.00K
--0.00
--16.00K
--1.00K
--65.00K
Proceeds from issuance of warrants
----
----
----
----
----
--0.00
----
----
----
--0.00
640.38%15.00M
--0.00
-100.00%0.00
----
--2.03M
-100.00%0.00
-98.04%40.00K
--0.00
--0.00
--2.15M
--2.04M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
0.00%2.00K
95.00%-1.00K
-71.43%2.00K
--1.00K
-75.00%2.00K
-1100.00%-20.00K
100.58%7.00K
-100.00%0.00
-75.76%8.00K
100.18%2.00K
-4407.14%-1.21M
101.30%2.00K
-2.94%33.00K
-2970.27%-1.14M
75.00%28.00K
-5233.33%-154.00K
88.89%34.00K
---37.00K
--16.00K
--3.00K
--18.00K
----
----
----
----
----
----
----
----
----
---2.00M
----
----
----
----
----
----
110.20%5.00K
----
----
----
---49.00K
----
----
----
----
----
----
----
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-52.49%86.00K
6129.00%6.23M
-1031.25%-298.00K
1761.26%3.69M
503.33%181.00K
133.56%100.00K
-99.81%32.00K
-140.96%-222.00K
-92.37%30.00K
73.60%-298.00K
701.22%16.46M
451.95%542.00K
-99.34%393.00K
-11390.00%-1.13M
12737.50%2.05M
-107.15%-154.00K
2807.03%59.97M
-84.85%10.00K
-99.86%16.00K
6627.27%2.15M
4897.67%2.06M
-98.18%66.00K
22011.54%11.39M
-100.54%-33.00K
-101.29%-43.00K
361600.00%3.62M
-101.52%-52.00K
197.28%6.11M
66.03%3.32M
103.57%1.00K
-11.12%3.41M
--2.06M
28500.00%2.00M
-660.00%-28.00K
42566.67%3.84M
-100.00%0.00
-58.82%7.00K
110.20%5.00K
-99.83%9.00K
--1.00K
0.00%17.00K
---49.00K
35240.00%5.30M
--0.00
-19.05%17.00K
--0.00
-6.25%15.00K
100.00%0.00
107.95%21.00K
--0.00
--16.00K
---423.00K
---264.00K
Net cash flow
Beginning cash balance
-60.59%2.81M
-81.09%1.51M
-12.30%5.63M
-29.45%6.16M
-49.20%7.13M
-57.99%7.98M
19.79%6.42M
-11.26%8.72M
-12.76%14.03M
-41.30%19.00M
-82.11%5.36M
-88.98%9.83M
-37.57%16.08M
25.12%32.37M
26.77%29.94M
358.71%89.25M
-8.89%25.75M
8.39%25.87M
257.19%23.61M
163.70%19.46M
132.49%28.27M
184.61%23.87M
-24.40%6.61M
101.92%7.38M
451.43%12.16M
112.92%8.39M
267.90%8.74M
45.93%3.65M
-1.08%2.21M
-33.72%3.94M
-62.92%2.38M
-78.03%2.50M
-74.73%2.23M
-30.34%5.94M
-10.65%6.41M
14.24%11.40M
-13.24%8.82M
-18.70%8.53M
42.45%7.17M
15.74%9.98M
-13.58%10.16M
-3.41%10.49M
-45.03%5.04M
-32.40%8.62M
-37.67%11.76M
7.84%10.86M
-16.46%9.16M
-21.13%12.75M
152.48%18.87M
--10.07M
--10.97M
--16.17M
--7.47M
Current period cash flow changes
46.39%-520.00K
251.58%1.30M
-363.19%-4.12M
77.16%-527.00K
81.71%-970.00K
82.77%-857.00K
-88.53%1.56M
48.44%-2.31M
15.13%-5.30M
69.47%-4.97M
460.10%13.64M
92.46%-4.47M
-109.84%-6.25M
-13708.47%-16.29M
7.88%2.44M
-1526.43%-59.31M
820.53%63.49M
-102.68%-118.00K
-86.92%2.26M
642.11%4.16M
-84.31%-8.81M
16.60%4.40M
4920.95%17.26M
-115.07%-767.00K
-429.95%-4.78M
317.53%3.77M
-122.92%-358.00K
4108.66%5.09M
426.91%1.45M
53.31%-1.73M
434.48%1.56M
97.45%-127.00K
-89.34%275.00K
-1389.58%-3.71M
-134.41%-467.00K
-77.95%-4.99M
1471.81%2.58M
187.80%288.00K
-75.13%1.36M
21.79%-2.80M
94.02%-188.00K
-136.44%-328.00K
220.62%5.46M
0.17%-3.58M
48.66%-3.14M
-89.77%900.00K
290.59%1.70M
30.97%-3.59M
-170.43%-6.12M
--8.80M
---893.00K
---5.20M
--8.69M
Ending cash balance
-62.83%2.29M
-60.59%2.81M
-81.09%1.51M
-12.30%5.63M
-29.45%6.16M
-49.20%7.13M
-57.99%7.98M
19.79%6.42M
-11.26%8.72M
-12.76%14.03M
-41.30%19.00M
-82.11%5.36M
-88.98%9.83M
-37.57%16.08M
25.12%32.37M
26.77%29.94M
358.71%89.25M
-8.89%25.75M
8.39%25.87M
257.19%23.61M
163.70%19.46M
132.49%28.27M
184.61%23.87M
-24.40%6.61M
101.92%7.38M
451.43%12.16M
112.92%8.39M
267.90%8.74M
45.93%3.65M
-1.08%2.21M
-33.72%3.94M
-62.92%2.38M
-78.03%2.50M
-74.73%2.23M
-30.34%5.94M
-10.65%6.41M
14.24%11.40M
-13.24%8.82M
-18.70%8.53M
42.45%7.17M
15.74%9.98M
-13.58%10.16M
-3.41%10.49M
-45.03%5.04M
-32.40%8.62M
-37.67%11.76M
7.84%10.86M
-16.46%9.16M
-21.13%12.75M
--18.87M
--10.07M
--10.97M
--16.17M
Free cash flow
55.08%-606.00K
-381.92%-4.93M
-349.25%-3.82M
-95.50%-4.21M
74.71%-1.35M
78.61%-1.02M
153.77%1.53M
57.62%-2.16M
19.80%-5.33M
68.70%-4.78M
-856.23%-2.85M
-116.47%-5.09M
-289.52%-6.65M
-3200.86%-15.28M
-89.47%377.00K
-217.91%-2.35M
135.57%3.51M
-110.71%-463.00K
-38.81%3.58M
283.86%1.99M
295.03%1.49M
2690.32%4.33M
2012.42%5.85M
-6.17%-1.08M
59.25%-764.00K
108.93%155.00K
83.47%-306.00K
53.23%-1.02M
-8.57%-1.88M
52.92%-1.73M
58.58%-1.85M
45.70%-2.18M
-1109.94%-1.73M
-1435.14%-3.69M
-503.70%-4.47M
-76.08%-4.02M
-76.05%171.00K
-31.00%276.00K
-2.72%1.11M
54.25%-2.28M
119.76%714.00K
112.42%400.00K
120.99%1.14M
-4.31%-4.99M
9.13%-3.61M
-162.33%-3.22M
-28.06%-5.42M
18.86%-4.78M
51.30%-3.98M
--5.17M
---4.23M
---5.90M
---8.16M
Currency unit
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