Smith Historical Cash Flow
| SMSI Stock | USD 0.78 0.00 0.000004% |
Analysis of Smith Micro cash flow over time is an excellent tool to project Smith Micro Software future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 10.3 M or Depreciation of 3.7 M as it is a great indicator of Smith Micro ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Smith Micro Software latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Smith Micro Software is a good buy for the upcoming year.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Smith Micro Software. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. About Smith Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Smith balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Smith's non-liquid assets can be easily converted into cash.
Smith Micro Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Smith Micro Software to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Smith Micro operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Smith Micro's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Smith Micro Software current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Smith Micro Software. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. As of now, Smith Micro's Other Cashflows From Financing Activities is increasing as compared to previous years. The Smith Micro's current Other Non Cash Items is estimated to increase to about 24.3 M, while Change In Cash is forecasted to increase to (4.1 M).
Smith Micro cash flow statement Correlations
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Smith Micro Account Relationship Matchups
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Smith Micro cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (197K) | 417K | 1.9M | 16.3M | 18.8M | 19.7M | |
| Change In Cash | (2.5M) | (9.7M) | (2.1M) | (6.9M) | (4.3M) | (4.1M) | |
| Free Cash Flow | 6.6M | (13.7M) | (19.3M) | (7.0M) | (14.3M) | (13.6M) | |
| Change In Working Capital | (3.4M) | (10.0M) | (2.4M) | (388K) | 524K | 550.2K | |
| Begin Period Cash Flow | 28.3M | 25.8M | 16.1M | 14.0M | 7.1M | 6.8M | |
| Total Cashflows From Investing Activities | (14.7M) | (57.5M) | 115K | 132K | 178K | 186.9K | |
| Other Cashflows From Financing Activities | 4.2M | 1.0M | 13.8M | (60K) | 9.8M | 10.3M | |
| Depreciation | 3.6M | 9.3M | 7.6M | 7.4M | 6.3M | 3.7M | |
| Other Non Cash Items | 358K | 13.9M | (197K) | 5.6M | 23.1M | 24.3M | |
| Capital Expenditures | 1.3M | 830K | 49K | 4K | 20K | 19K | |
| Total Cash From Operating Activities | 7.9M | (12.9M) | (19.3M) | (7.0M) | (14.3M) | (13.6M) | |
| Net Income | 4.2M | (31.0M) | (29.3M) | (24.4M) | (48.7M) | (46.3M) | |
| Total Cash From Financing Activities | 4.2M | 60.7M | 17.1M | (60K) | 9.8M | 9.9M | |
| End Period Cash Flow | 25.8M | 16.1M | 14.0M | 7.1M | 2.8M | 2.7M | |
| Stock Based Compensation | 3.1M | 4.8M | 4.9M | 4.8M | 4.5M | 3.3M | |
| Other Cashflows From Investing Activities | (3.6M) | (956K) | 192K | 164K | 136K | 207.9K | |
| Change To Liabilities | (417K) | (1.9M) | (16.3M) | (2.4M) | (2.2M) | (2.3M) | |
| Change To Account Receivables | (1.3M) | 7.9M | 85K | 2.6M | 2.2M | 2.3M | |
| Sale Purchase Of Stock | 11.5M | 4.2M | 61.9M | 18M | 20.7M | 21.7M | |
| Investments | (225K) | (57.5M) | 115K | 172K | 178K | 186.9K | |
| Change Receivables | (3.8M) | (1.3M) | 7.9M | 85K | 76.5K | 72.7K | |
| Cash And Cash Equivalents Changes | 16.1M | (2.5M) | (9.7M) | (2.1M) | (2.4M) | (2.2M) | |
| Cash Flows Other Operating | 850K | 846K | (513K) | (226K) | (203.4K) | (193.2K) | |
| Change To Netincome | 1.3M | 2.5M | 17.7M | 5.0M | 4.5M | 4.3M | |
| Change To Operating Activities | (32K) | (388K) | (268K) | 135K | 121.5K | 69.6K |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Smith Micro Software. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Smith Micro. If investors know Smith will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Smith Micro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.84) | Earnings Share (0.94) | Revenue Per Share | Quarterly Revenue Growth (0.20) | Return On Assets |
The market value of Smith Micro Software is measured differently than its book value, which is the value of Smith that is recorded on the company's balance sheet. Investors also form their own opinion of Smith Micro's value that differs from its market value or its book value, called intrinsic value, which is Smith Micro's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Smith Micro's market value can be influenced by many factors that don't directly affect Smith Micro's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Smith Micro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Smith Micro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Smith Micro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.