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SMX (Security Matters) Pu... (SMX)

NASDAQ: SMX · Real-Time Price · USD

4.23

0.63 (17.50%)

At close: Jun 17, 2025, 3:28 PM

SMX (Security Matters) Public Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-20.91M	-6.18M	-4.94M	-4.57M
Depreciation & Amortization	225K	290K	315K	219K
Stock-Based Compensation	3.27M	306K	484K	483K
Other Working Capital	2.72M	-2.81M	-406K	-33K
Other Non-Cash Items	145K	953K	237K	65K
Deferred Income Tax	n/a	n/a	n/a	1K
Change in Working Capital	4.8M	-588K	-5K	290K
Operating Cash Flow	-12.48M	-5.22M	-3.91M	-3.52M
Capital Expenditures	-1.04M	-1.13M	-1.76M	-958K
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	-976K	-975K	-1.47M	-723K
Investing Cash Flow	-1.04M	-1.13M	-1.76M	-958K
Debt Repayment	3.08M	3.66M	-169K	-156K
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	3.27M	n/a	395K	n/a
Financial Cash Flow	11.95M	3.85M	6.12M	6.7M
Net Cash Flow	-1.23M	-2.77M	-170K	2.63M
Free Cash Flow	-13.52M	-6.35M	-5.67M	-4.47M