SMRT Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-05 | 2023-03-08 | 2022-03-25 | 2020-12-31 | 2019-12-31 | |
| Net Income/Starting Line | -34587000 | -96322000 | -71961000 | -37109000 | -30261000 | |
| Cash From Operating Activities | 5981000 | -81037000 | -70376000 | -28490000 | -21863000 | |
| Depreciation and Amortization | 5533000 | 4262000 | 463000 | 295000 | 59000 | |
| Deferred Income Tax | 5255000 | -5720000 | 8779000 | 5305000 | 1750000 | |
| Stock Based Compensation | 13271000 | 13716000 | 8131000 | 1759000 | 7012000 | |
| Other Non-Cash Items | 3712000 | 11169000 | 646000 | 3922000 | 9323000 | |
| Changes in Working Capital | 12797000 | -8142000 | -16434000 | -2662000 | -9746000 | |
| Accounts Receivable | -177000 | -15943000 | -23969000 | -13526000 | -4218000 | |
| Inventory | 31689000 | -42811000 | -15778000 | -11090000 | -4544000 | |
| Accounts Payable | -3484000 | 12446000 | 3811000 | -72000 | 0 | |
| Deferred Revenue | -15231000 | 38166000 | 19502000 | 22026000 | -984000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -6023000 | -130789000 | -9373000 | -2680000 | -821000 | |
| Investments in Property Plant and Equipment | -3773000 | -1113000 | -1471000 | -298000 | -771000 | |
| Payments for Acquisitions | -2250000 | -129676000 | -5902000 | -2382000 | 0 | |
| Purchases of Securities | -2250000 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 5876000 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -3626000 | 0 | -2000000 | 0 | -50000 | |
| Cash From Financing Activities | -1905000 | -2801000 | 473926000 | 48221000 | 40978000 | |
| Debt Repayment | 0 | 0 | -5519000 | -16447000 | -18761000 | |
| Common Stock Issued | 1722000 | 1314000 | 34798000 | 57439000 | 0 | |
| Common Stock Repurchased | -1925000 | -4045000 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -3627000 | -70000 | 444647000 | 7229000 | 22217000 | |
| Effect of Forex Changes on Cash | -57000 | -264000 | -191000 | 143000 | 3130000 | |
| Net Change in Cash | -2004000 | -214891000 | 393986000 | 17194000 | 21424000 | |
| Cash at Beginning of Period | 217713000 | 432604000 | 38618000 | 21424000 | 0 | |
| Cash at End of Period | 215709000 | 217713000 | 432604000 | 38618000 | 21424000 | |
| Free Cash Flow | 2208000 | -82150000 | -71847000 | -28788000 | -22634000 | |
| Operating Cash Flow | 5981000 | -81037000 | -70376000 | -28490000 | -21863000 | |
| Capital Expenditure | -3773000 | -1113000 | -1471000 | -298000 | -771000 |
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