SMX (Security Matters) Public Limited Company
SMX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$35,401 | -$20,914 | -$6,184 | -$4,939 |
| Dep. & Amort. | $2,273 | $225 | $290 | $315 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,657 | $3,269 | $306 | $484 |
| Change in WC | -$879 | $4,796 | -$588 | -$5 |
| Other Non-Cash | $19,036 | $145 | $953 | $237 |
| Operating Cash Flow | -$11,314 | -$12,479 | -$5,223 | -$3,908 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21 | -$60 | -$152 | -$297 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$169 | -$976 | -$975 | -$1,468 |
| Investing Cash Flow | -$190 | -$1,036 | -$1,127 | -$1,765 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,189 | $3,126 | $3,664 | -$169 |
| Stock Issued | $9,344 | $5,598 | $182 | $5,892 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$423 | $3,230 | $0 | $395 |
| Financing Cash Flow | $13,110 | $11,954 | $3,846 | $6,118 |
| Forex Effect | $569 | $331 | -$269 | -$615 |
| Net Chg. in Cash | $2,175 | -$1,230 | -$2,773 | -$170 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $168 | $1,398 | $4,171 | $4,341 |
| End Cash | $2,343 | $168 | $1,398 | $4,171 |
| Free Cash Flow | -$11,504 | -$13,515 | -$6,350 | -$5,673 |