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    Smith Micro Software Inc. (SMSI)

    -NMS
    0.78 Up 0.01(0.77%) Aug 28, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (11,799) (27,953) (25,463)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,931  4,006  4,430  
    Adjustments To Net Income4,121  5,350  4,020  
    Changes In Accounts Receivables(1,000)660  (1,473)
    Changes In Liabilities(1,155)1,457  (2,259)
    Changes In Inventories(54)(67)60  
    Changes In Other Operating Activities107  (27)7,880  
    Total Cash Flow From Operating Activities (6,849) (16,574) (12,805)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(216)(829)(322)
    Investments198  10,257  25,196  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (18) 9,428   24,874  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock5,269  36  (671)
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 5,269   36   (671)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (1,598) (7,110) 11,398  

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    Currency in USD.