$SMSI Cashflow Statement | Understand Stock

$SMSI

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Non-cash rent expense
Change in fair value of contingent consideration
Depreciation and amortization
Goodwill impairment
Non-cash transaction costs including amortization of debt discount and issuance costs
Change in fair value of warrant and derivative liabilities
Provision for doubtful accounts
Provision for excess and obsolete inventory
Gain on disposal of fixed assets
Loss on derecognition of debt
Non-cash lease expense
Change in fair value of warrant liabilities
Amortization of debt discount and financing issuance costs
Stock based compensation
Gain on sale of ViewSpot, net
Deferred income taxes
Gain on license of patents, net

Changes in operating accounts:
Accounts receivable
Prepaid expenses and other assets
Accounts payable, accrued, and other liabilities
Deferred revenue
Other liabilities
Net cash used in operating activities

Investing activities:
Acquisitions, net
Capital expenditures, net
Proceeds from sale of ViewSpot, net
Proceeds from license of patents, net
Net cash provided by investing activities

Financing activities:
Proceeds from notes and warrants offering
Proceeds from stock and warrants offering
Stock, notes, and warrants offering costs
Payments related to contingent consideration
Proceeds from exercise of stock options
Proceeds from stock sale for employee stock purchase plan
Proceeds from exercise of common stock warrants
Issuance of Notes payable and warrants
Proceeds from financing arrangements
Repayments of financing arrangements
Other financing activities
Net cash provided by financing activities
Net decrease in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period

Supplemental disclosure of non-cash financing activities:
Cash paid for income taxes
Issuance of common stock in connection with acquisition
Issuance of common stock in settlement and prepayment of notes payable
Derivative and warrants in connection with notes and stock offerings
Deemed dividend

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