SMFR Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
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| Net Income/Starting Line | -20239000 | -25773000 | -42286000 | -46719000 | -60989000 | -308761000 |
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| Cash From Operating Activities | -16413000 | -29858000 | -40978000 | -53501000 | -55560000 | -64654000 |
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| Depreciation and Amortization | 5648000 | 6694000 | 8672000 | 10332000 | 8636000 | 34040000 |
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| Deferred Income Tax | -82000 | -411000 | -172000 | -196000 | -147000 | 52000 |
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| Stock Based Compensation | 0 | 0 | 430000 | 108000 | 48000 | 422000 |
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| Other Non-Cash Items | 20629000 | -1091000 | 6824000 | -8051000 | 3097000 | 193653000 |
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| Changes in Working Capital | -7683000 | -8365000 | -14446000 | -8975000 | -6205000 | 15940000 |
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| Accounts Receivable | 4220000 | -463000 | 802000 | 451000 | 9723000 | 36000 |
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| Inventory | -2877000 | 293000 | 1169000 | -1817000 | 1331000 | 9839000 |
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| Accounts Payable | -4733000 | -7040000 | -14790000 | -7072000 | -14470000 | 5902000 |
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| Deferred Revenue | -4293000 | -1155000 | -1627000 | -537000 | -2789000 | 163000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 843000 | -4864000 | -27379000 | -11271000 | -462000 | -2838000 |
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| Investments in Property Plant and Equipment | -443000 | -2376000 | -112000 | -2761000 | -462000 | -2838000 |
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| Payments for Acquisitions | 0 | 147000 | 253000 | -8510000 | 0 | 0 |
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| Purchases of Securities | -5167000 | -3735000 | -43935000 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 6453000 | 1100000 | 16665000 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | 147000 | -250000 | 0 | 0 | 0 |
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| Cash From Financing Activities | -438000 | 47103000 | -911000 | 7388000 | 132658000 | 65000 |
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| Debt Repayment | -462000 | -47084000 | -911000 | -175000 | -3047000 | -660000 |
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| Common Stock Issued | 24000 | 19000 | 0 | 7563000 | 135439000 | -197659000 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0 | 94168000 | 0 | -135439000 | 266000 | 198384000 |
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| Effect of Forex Changes on Cash | 0 | -87000 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | -16008000 | 12294000 | -69268000 | -57384000 | 76636000 | -67427000 |
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| Cash at Beginning of Period | 99681000 | 87387000 | 157555000 | 214939000 | 138303000 | 205730000 |
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| Cash at End of Period | 83673000 | 99681000 | 88287000 | 157555000 | 214939000 | 138303000 |
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| Free Cash Flow | -16856000 | -32234000 | -41090000 | -56262000 | -56022000 | -67492000 |
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| Operating Cash Flow | -16413000 | -29858000 | -40978000 | -53501000 | -55560000 | -64654000 |
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| Capital Expenditure | -443000 | -2376000 | -112000 | -2761000 | -462000 | -2838000 |
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