Industrials - Specialty Business Services - NASDAQ - AU
$ 0.2549
-4.6 %
$ 750 K
Market Cap
0.0
P/E
CASH FLOW STATEMENT
-12.5 M
OPERATING CASH FLOW
-1.04 M
INVESTING CASH FLOW
12 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
SMX (Security Matters) Public Limited Company
| Net Income | -20.9 M |
| Depreciation & Amortization | 225 K |
| Capital Expenditures | -1.04 M |
| Stock-Based Compensation | 3.27 M |
| Change in Working Capital | 4.8 M |
| Others | 2.87 M |
| Free Cash Flow | -13.5 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | |
|---|---|---|---|---|
| OPERATING CASH FLOW | ||||
| Net Income | (20.9) | (6.2) | (4.9) | (4.6) |
| Depreciation & Amortization | 0.2 | 0.3 | 0.3 | 0.2 |
| Deferred Income Tax | 0 | 0.5 | 0.2 | 1 K |
| Stock Based Compensation | 3.3 | 0.3 | 0.5 | 0.5 |
| Other Operating Activities | 0.1 | 0.1 | 100 K | 65 K |
| Change in Working Capital | 4.8 | (0.2) | 5 K | 0.3 |
| Cash From Operations | (12.5) | (5.2) | (3.9) | (3.5) |
| INVESTING CASH FLOW | ||||
| Capital Expenditures | (1.0) | (1.1) | (1.8) | (1.0) |
| Other Items | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | (1.0) | (1.1) | (1.8) | (1.0) |
| FINANCING CASH FLOW | ||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 3.1 | 3.7 | (0.2) | (0.2) |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 3.3 | 0 | 0.4 | 0 |
| Cash From Financing Activities | 12.0 | 3.8 | 6.1 | 6.7 |
| CHANGE IN CASH | ||||
| Net Change In Cash | (1.2) | (2.8) | (0.2) | 2.6 |
| FREE CASH FLOW | ||||
| Free Cash Flow | (13.5) | (6.3) | (5.7) | (4.5) |