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    Smith Micro Software Inc. (SMSI)

    -NMS
    1.16 Up 0.03(2.65%) Jul 2, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income (10) 205   (1,142) (5,695)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation495  556  699  804  
    Adjustments To Net Income593  643  512  2,155  
    Changes In Accounts Receivables606  (861)56  (644)
    Changes In Liabilities(1,689)(340)723  (861)
    Changes In Inventories5  (18) -  (14)
    Changes In Other Operating Activities735  347  313  (689)
    Total Cash Flow From Operating Activities 735   532   1,161   (4,944)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(21)(132)(23)(46)
    Investments(919)(679)(982)1,406  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (940) (811) (1,005) 1,360  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock17  (49)5,301   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 17   (49) 5,301   -  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (188) (328) 5,457   (3,584)

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    Currency in USD.