SMMT Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-20 | 2023-03-09 | 2022-03-17 | 2021-03-31 | 2020-04-30 | 2019-03-29 | 2018-04-13 | 2017-03-30 | 2016-05-12 | 2015-05-07 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | |
| Net Income/Starting Line | -614928000 | -78782000 | -88602000 | -52697000 | -30662295 | 6598465 | -15418695.504473 | -32132545.029561 | -28691874.955494 | -19074883.230375 | -11051728.688308 | -7212016.869106 | -4714047.92563 | -9382665.252963 | -6794580.950251 | -35088351.44562 | -23404720.714272 | -8595359.055334 | -3213195.522948 | -536612.00128 | -43787.629995 | |
| Cash From Operating Activities | -76760000 | -41582000 | -72587000 | -48111000 | -19981899 | -35143288.084465 | -20791812.931718 | 15175680 | -24470554.724774 | -17063432.273618 | -9680984.428609 | -5033880.36834 | -3806413.115166 | -4332895.507272 | -2645620.986037 | -14721397.480615 | -16126787.170156 | -5959082.795551 | -2531284.028633 | -348327.08855 | -1824.4845840000053 | |
| Depreciation and Amortization | 2050000 | 2514000 | 2455000 | 2003000 | 1786963 | 1492556 | 348205 | 72497 | 68361 | 49721 | 42887 | 146893 | 295216 | 710544 | 3783110 | 2738462 | 3281035 | 737529 | 240989 | 9414.245636 | 0 | |
| Deferred Income Tax | -2790000 | 0 | 326000 | 583000 | 396856 | 2.968719005584717 | 0 | 4659825 | 1794488 | 1151122 | 357944 | 1803793 | 386090 | 1963887 | 1238137 | 1460032 | 3277058 | 2671583 | 410574 | 0 | 0 | |
| Stock Based Compensation | 14108000 | 11948000 | 12804000 | 1766000 | 0 | 6220735 | 2274657 | 1723685 | 1652068 | 1447943 | 372789 | 181643 | 97358 | 117105 | 0 | 305554 | 966414 | 792452 | 119602 | 0 | 0 | |
| Other Non-Cash Items | 527168000 | 14122000 | 497000 | -385000 | 6573446 | 1726014 | 3469312 | 1063710 | -105390.58605699614 | -135603.43528699875 | 295262 | 1786419 | 471090 | 582361 | -648624.4687990006 | 1458591 | 827218 | 329534 | 51768 | 0.00000100000761449337 | -100346.652071 | |
| Changes in Working Capital | -2368000 | 8616000 | -67000 | 619000 | 1227260 | -51181061.053184 | -11465292.718831 | 39788507 | 811792 | -501732.710562 | 659804 | 63180 | 43968 | 3639758 | 1043230 | 15864345 | 2203265 | 776759 | 269551 | 178870 | 142309 | |
| Accounts Receivable | 359000 | 975000 | -1138000 | 212000 | 5947495 | 0 | 0 | 0 | 0 | 0 | 0 | -45000 | -49000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 3595000 | -6607000 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 289165 | -77829.984722 | -157092.008193 | -313842.411879 | -48197.932844 | 0 | 0 | |
| Accounts Payable | 2263000 | -4132000 | -1711000 | 1642000 | -1280841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -4990000 | 11773000 | -813000 | 5372000 | -3439392 | 0 | 0 | 39788507 | 811792 | -501732.710562 | 659804 | 108180 | 92968 | 3639758 | 754065 | 15942175 | 2360357 | 1090602 | 317749 | 178870 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | -51181061.053184 | -11465292.718831 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | -0.015278000384569168 | 0.008193000219762325 | -0.5881209999788553 | -0.06715600000461563 | 0 | 142309 | |
| Cash From Investing Activities | -587774000 | -624000 | -306000 | -421000 | -340622 | -410518.722539 | -7419884.497792 | -99996.250141 | -51271.09592 | 24107 | 105568 | -102667.78285 | -172733.268427 | -170910.414458 | -115026.999393 | -1215012.539275 | -1515241.901808 | -2322433.847904 | 2392045 | -25589802.489127 | 0 | |
| Investments in Property Plant and Equipment | -128000 | -624000 | -306000 | -421000 | -340622 | -163945.176733 | -678009.285472 | -109995.875155 | -93997.009186 | -52734.669278 | -77527.051993 | -120042.330717 | -190006.59527 | -193065.468184 | -140588.554814 | -1653166.527341 | -3863667.998966 | -3371844.412624 | -2452739.249183 | -11297.094764 | 0 | |
| Payments for Acquisitions | 226000 | 0 | 0 | 0 | -127342 | -251819.791462 | -6758860.831163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 807333 | -500186.343932 | 0 | 0 | 0 | |
| Purchases of Securities | -321022000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 208165000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -475015000 | -600 | 0 | 0 | 15343 | 5246.245655999985 | 16985 | 9999.625014000005 | 42725 | 76841 | 166600 | -50544.139249 | 17273 | 22155 | 25561 | 438153 | 1541092 | 1549596 | 4844784 | -25578505.394362997 | 0 | |
| Cash From Financing Activities | 86513000 | 620244000 | 77916000 | 50551000 | 48096635 | 43854678 | 19682085 | 516230 | 31526027 | 30953744 | 7350224 | 7194642 | 2135611 | 22155 | 8136562 | 5312617 | 1334287 | 19375845 | 1349542 | 26469093 | 182448 | |
| Debt Repayment | -24686000 | -25000000 | -110000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84672.652331 | -294024.386729 | -141183.95673 | -182420.901905 | 0 | 0 | 0 | |
| Common Stock Issued | 5000000 | 100000000 | 75000000 | 50000000 | 48553349 | 45442979 | 21134356 | 37172968 | 37172968 | 33147506 | 7691673 | 7897521 | 2295782 | 31650 | 9115889 | 5621054 | 282367 | 19558266 | 0 | 26469093 | 182448 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 106199000 | 545244000 | 112916000 | 551000 | 40768174 | -1588301 | -1452270.4110519998 | -36656738.097522 | -5646941.536707997 | -2193762.2419770025 | -341448.9311169991 | -702879.4364320002 | -160170.8489049999 | -9495.023025000002 | -894654.4397220006 | -14412.960132999346 | 1193103 | 0.000000998377799987793 | 1349542 | 0 | 0 | |
| Effect of Forex Changes on Cash | 839000 | -1222000 | 351000 | 556000 | 156468 | 560036 | -2737515.570151 | -894966.438759 | 172327 | -16139610.508646999 | 876190 | -755094.1700500008 | 3919535 | 0 | -0.0000000009313225746154785 | 0 | -0.000000001862645149230957 | 0.000000001862645149230957 | -21224941.537693 | -26135828.736043 | 0 | |
| Net Change in Cash | -577182000 | 576816000 | 5374000 | 2575000 | 35554371 | 8860909 | -11267127.165667001 | 14696948 | 7176529 | 13914419 | -2225191.343362 | 2058094 | -1843535.0648530005 | -4481650.868004001 | 5375914 | -10623792.914588999 | -16307741.255543001 | 11094329 | -20014637.890716 | -25604865.282144997 | 180623 | |
| Cash at Beginning of Period | 648607000 | 71791000 | 66417000 | 63842000 | 28586049 | 26365007 | 39720869 | 20379235 | 16043580 | 3058610 | 5573700 | 3279051 | 5103482 | 9624788 | 4340671 | 14539794 | 36367794 | 24779819 | 21224941 | 26135828 | -34665.207079000014 | |
| Cash at End of Period | 71425000 | 648607000 | 71791000 | 66417000 | 64140420 | 35225916 | 28453742 | 35076184 | 23220109 | 16973029 | 3348508 | 5337145 | 3259947 | 5143137 | 9716586 | 3916001 | 20060052 | 35874149 | 1210303 | 530963 | 145958 | |
| Free Cash Flow | -76888000 | -42206000 | -72893000 | -48532000 | -20322521 | -35307233.261198 | -21469822.217189997 | 15065685 | -24564551.73396 | -17116166.942896 | -9758511.480602 | -5153922.699057 | -3996419.710436 | -4525960.975456 | -2786209.540851 | -16374564.007956 | -19990455.169122 | -9330927.208175 | -4984023.277815999 | -359624.18331399997 | -1824.4845840000053 | |
| Operating Cash Flow | -76760000 | -41582000 | -72587000 | -48111000 | -19981899 | -35143288.084465 | -20791812.931718 | 15175680 | -24470554.724774 | -17063432.273618 | -9680984.428609 | -5033880.36834 | -3806413.115166 | -4332895.507272 | -2645620.986037 | -14721397.480615 | -16126787.170156 | -5959082.795551 | -2531284.028633 | -348327.08855 | -1824.4845840000053 | |
| Capital Expenditure | -128000 | -624000 | -306000 | -421000 | -340622 | -163945.176733 | -678009.285472 | -109995.875155 | -93997.009186 | -52734.669278 | -77527.051993 | -120042.330717 | -190006.59527 | -193065.468184 | -140588.554814 | -1653166.527341 | -3863667.998966 | -3371844.412624 | -2452739.249183 | -11297.094764 | 0 |
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