Smith Micro Software, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Smith Micro Software, Inc. (SMSI) reported Cash and Cash Equivalents, Period Increase (Decrease) of $1.45 million for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-05-15.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-05-15
- Smith Micro Software, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $1.45M, a 426.91% increase year-over-year.
- Smith Micro Software, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$1.73M.
- Smith Micro Software, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $1.56M.
- Smith Micro Software, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$127.00K.
- Smith Micro Software, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$24.00K.
- Smith Micro Software, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$6.59M.
- Smith Micro Software, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$1.35M.
- Smith Micro Software, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$7.11M, a 162.38% decline from fiscal 2012.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-03-31 | $1.45M 10-Q · filed 2018-05-15 | -$285.00K derived: sum of 2 quarters · filed 2018-05-15 | $1.28M derived: sum of 3 quarters · filed 2018-05-15 | $1.15M derived: sum of 4 quarters · filed 2018-05-15 |
| 2017-12-31 | -$1.73M derived: 10-K 12 month − 10-Q/A 9 month · filed 2018-03-30 | -$172.00K derived: sum of 2 quarters · filed 2018-03-30 | -$299.00K derived: sum of 3 quarters · filed 2018-03-30 | -$24.00K 10-K · filed 2018-03-30 |
| 2017-09-30 | $1.56M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2017-12-28 | $1.44M derived: sum of 2 quarters · filed 2017-12-28 | $1.71M 10-Q/A · filed 2017-12-28 | -$2.00M derived: sum of 4 quarters · filed 2018-05-15 |
| 2017-06-30 | -$127.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $148.00K 10-Q · filed 2017-08-14 | -$3.57M derived: sum of 3 quarters · filed 2018-05-15 | -$4.03M derived: sum of 4 quarters · filed 2018-05-15 |
| 2017-03-31 | $275.00K 10-Q · filed 2018-05-15 | -$3.44M derived: sum of 2 quarters · filed 2018-05-15 | -$3.91M derived: sum of 3 quarters · filed 2018-05-15 | -$8.89M derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | -$3.71M derived: 10-K 12 month − 10-Q/A 9 month · filed 2018-03-30 | -$4.18M derived: sum of 2 quarters · filed 2018-03-30 | -$9.17M derived: sum of 3 quarters · filed 2018-03-30 | -$6.59M 10-K · filed 2018-03-30 |
| 2016-09-30 | -$467.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2017-12-28 | -$5.46M derived: sum of 2 quarters · filed 2017-12-28 | -$2.88M 10-Q/A · filed 2017-12-28 | -$2.59M derived: sum of 4 quarters · filed 2018-03-30 |
| 2016-06-30 | -$4.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$2.41M 10-Q · filed 2017-08-14 | -$2.12M derived: sum of 3 quarters · filed 2018-03-30 | -$764.00K derived: sum of 4 quarters · filed 2018-03-30 |
| 2016-03-31 | $2.58M 10-Q · filed 2017-05-04 | $2.87M derived: sum of 2 quarters · filed 2018-03-30 | $4.22M derived: sum of 3 quarters · filed 2018-03-30 | $1.42M derived: sum of 4 quarters · filed 2018-03-30 |
| 2015-12-31 | $288.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $1.65M derived: sum of 2 quarters · filed 2018-03-30 | -$1.16M derived: sum of 3 quarters · filed 2018-03-30 | -$1.35M 10-K · filed 2018-03-30 |
| 2015-09-30 | $1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$1.45M derived: sum of 2 quarters · filed 2016-10-28 | -$1.63M 10-Q · filed 2016-10-28 | -$1.96M derived: sum of 4 quarters · filed 2017-12-28 |
| 2015-06-30 | -$2.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$2.99M 10-Q · filed 2016-07-29 | -$3.32M derived: sum of 3 quarters · filed 2017-12-28 | $2.14M derived: sum of 4 quarters · filed 2017-12-28 |
| 2015-03-31 | -$188.00K 10-Q · filed 2016-04-29 | -$516.00K derived: sum of 2 quarters · filed 2017-12-28 | $4.94M derived: sum of 3 quarters · filed 2017-12-28 | $1.36M derived: sum of 4 quarters · filed 2017-12-28 |
| 2014-12-31 | -$328.00K derived: 8-K 12 month − 10-Q 9 month · filed 2017-12-28 | $5.13M derived: sum of 2 quarters · filed 2017-12-28 | $1.54M derived: sum of 3 quarters · filed 2017-12-28 | -$1.60M 8-K · filed 2017-12-28 |
| 2014-09-30 | $5.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $1.87M derived: sum of 2 quarters · filed 2015-10-30 | -$1.27M 10-Q · filed 2015-10-30 | -$370.00K derived: sum of 4 quarters · filed 2016-03-09 |
| 2014-06-30 | -$3.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | -$6.73M 10-Q · filed 2015-07-29 | -$5.83M derived: sum of 3 quarters · filed 2016-03-09 | -$4.13M derived: sum of 4 quarters · filed 2016-03-09 |
| 2014-03-31 | -$3.14M 10-Q · filed 2015-05-01 | -$2.24M derived: sum of 2 quarters · filed 2016-03-09 | -$541.00K derived: sum of 3 quarters · filed 2016-03-09 | -$4.13M derived: sum of 4 quarters · filed 2016-03-09 |
| 2013-12-31 | $900.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | $2.60M derived: sum of 2 quarters · filed 2016-03-09 | -$988.00K derived: sum of 3 quarters · filed 2016-03-09 | -$7.11M 10-K · filed 2016-03-09 |
| 2013-09-30 | $1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$1.89M derived: sum of 2 quarters · filed 2014-10-31 | -$8.01M 10-Q · filed 2014-10-31 | $790.00K derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | -$3.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$9.71M 10-Q · filed 2014-08-01 | -$912.00K derived: sum of 3 quarters · filed 2015-02-27 | -$1.80M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | -$6.12M 10-Q · filed 2014-05-09 | $2.68M derived: sum of 2 quarters · filed 2015-02-27 | $1.78M derived: sum of 3 quarters · filed 2015-02-27 | -$3.42M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $8.80M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $7.91M derived: sum of 2 quarters · filed 2015-02-27 | $2.71M derived: sum of 3 quarters · filed 2015-02-27 | $11.40M 10-K · filed 2015-02-27 |
| 2012-09-30 | -$893.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$6.09M derived: sum of 2 quarters · filed 2013-11-08 | $2.60M 10-Q · filed 2013-11-08 | -$10.01M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-06-30 | -$5.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $3.49M 10-Q · filed 2013-08-02 | -$9.11M derived: sum of 3 quarters · filed 2014-03-07 | -$6.13M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-03-31 | $8.69M 10-Q · filed 2013-05-03 | -$3.91M derived: sum of 2 quarters · filed 2014-03-07 | -$930.00K derived: sum of 3 quarters · filed 2014-03-07 | $8.48M derived: sum of 4 quarters · filed 2014-03-07 |
| 2011-12-31 | -$12.60M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | -$9.62M derived: sum of 2 quarters · filed 2014-03-07 | -$214.00K derived: sum of 3 quarters · filed 2014-03-07 | -$10.38M 10-K · filed 2014-03-07 |
| 2011-09-30 | $2.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $12.39M derived: sum of 2 quarters · filed 2012-11-02 | $2.22M 10-Q · filed 2012-11-02 | $7.78M derived: sum of 4 quarters · filed 2013-02-20 |
| 2011-06-30 | $9.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$759.00K 10-Q · filed 2012-08-03 | $4.79M derived: sum of 3 quarters · filed 2013-02-20 | $3.85M derived: sum of 4 quarters · filed 2013-02-20 |
| 2011-03-31 | -$10.17M 10-Q · filed 2012-05-04 | -$4.61M derived: sum of 2 quarters · filed 2013-02-20 | -$5.56M derived: sum of 3 quarters · filed 2013-02-20 | |
| 2010-12-31 | $5.55M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20 | $4.61M derived: sum of 2 quarters · filed 2013-02-20 | $3.28M 10-K · filed 2013-02-20 | |
| 2010-09-30 | -$946.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$2.27M 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | -$1.33M 10-Q · filed 2011-08-03 | |||
| 2009-12-31 | $611.00K 10-K · filed 2012-02-27 |
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