Smartrent Inc (SMRT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,643 | -34,587 | -96,322 | -71,961 | -37,109 |
| Depreciation Amortization | 6,495 | 5,533 | 4,262 | 477 | 303 |
| Income taxes - deferred | N/A | N/A | -5,720 | N/A | N/A |
| Accounts receivable | 1,101 | -177 | -15,943 | -23,969 | -13,526 |
| Accounts payable and accrued liabilities | -6,402 | -3,484 | 12,446 | 3,811 | -72 |
| Other Working Capital | -28,417 | 12,797 | -4,938 | -16,434 | -2,662 |
| Other Operating Activity | 27,953 | 25,899 | 28,382 | 37,700 | 24,576 |
| Operating Cash Flow | $-32,913 | $5,981 | $-77,833 | $-70,376 | $-28,490 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -2,250 | N/A | N/A | N/A |
| PPE Investments | -7,599 | -3,773 | -4,317 | -1,471 | -298 |
| Net Acquisitions | N/A | N/A | -129,676 | -5,902 | -2,382 |
| Other Investing Activity | 0 | 0 | 0 | -2,000 | 0 |
| Investing Cash Flow | $-7,599 | $-6,023 | $-133,993 | $-9,373 | $-2,680 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -4,752 |
| Debt Repayment | N/A | N/A | N/A | -4,861 | -4,466 |
| Common Stock Issued | -910 | 1,722 | 1,314 | 500,633 | 0 |
| Common Stock Repurchased | -28,566 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -3,486 | -3,627 | -4,115 | -21,846 | 57,439 |
| Financing Cash Flow | $-32,962 | $-1,905 | $-2,801 | $473,926 | $48,221 |
| Exchange Rate Effect | 247 | -57 | -264 | -191 | 143 |
| Beginning Cash Position | 215,709 | 217,713 | 432,604 | 38,618 | 21,424 |
| End Cash Position | 142,482 | 215,709 | 217,713 | 432,604 | 38,618 |
| Net Cash Flow | $-73,227 | $-2,004 | $-214,891 | $393,986 | $17,194 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,913 | 5,981 | -77,833 | -70,376 | -28,490 |
| Capital Expenditure | -7,599 | -3,773 | -4,317 | -1,471 | -298 |
| Free Cash Flow | -40,512 | 2,208 | -82,150 | -71,847 | -28,788 |