Smith Micro Software (SMSI) Cash Flow Statement

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Net income (loss)	-11.3M
Depreciation and amortization	1.1M
Loss on disposal of fixed assets
Lease incentives
Provision for doubtful accounts and other adjustments to accounts receivable
Provision for excess and obsolete inventory
Excess tax benefits from stock-based compensation
Non-cash compensation related to stock options and restricted stock
Accounts receivable	3.14M
Income tax receivable	99K
Deferred taxes
Inventories	13K
Prepaid expenses and other assets	-173K
Accounts payable and accrued liabilities	-796K
Net cash provided by operating activities
Acquisitions, net of cash received	-1.93M
Capital expenditures	-323K
Sale (purchase) of short-term investments
Net cash used in investing activities
Excess tax benefits from stock-based compensation
Cash received from stock sale for employee stock purchase plan
Cash received from exercise of stock options	0
Net cash provided by financing activities
Net decrease in cash and cash equivalents	-2.88M
Cash and cash equivalents, beginning of period	8.82M
Cash and cash equivalents, end of period	5.94M
Cash paid for income taxes	37K

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