English

SMTC CORPORATION

EDGAR

SMTX Annual report (10-K) · filed 2021-03-17

105 filing records in this dataset, filed from 2000-09-05 to 2021-03-17. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

38.6 million iso4217-usd

2018 Q4 · iso4217-usd

Exact inputs and evidence

Revenue: 139231000 iso4217-usd Source
Revenue: 100590000 iso4217-usd Source

Operating margin

-0.75%

2018 Q4 · %

Exact inputs and evidence

Operating Income: -6382000 iso4217-usd Source
Operating Income: -6091000 iso4217-usd Source
Revenue: 139231000 iso4217-usd Source
Revenue: 100590000 iso4217-usd Source

Operating cash flow

-2.98 million iso4217-usd

2018 Q4 · iso4217-usd

Exact inputs and evidence

Operating Cash Flow: -8847000 iso4217-usd Source
Operating Cash Flow: -5866000 iso4217-usd Source

Free cash flow

-3.14 million iso4217-usd

2018 Q4 · iso4217-usd

Exact inputs and evidence

Operating Cash Flow: -8847000 iso4217-usd Source
Operating Cash Flow: -5866000 iso4217-usd Source
Capital Expenditure: 1471000 iso4217-usd Source
Capital Expenditure: 1314000 iso4217-usd Source

Cash and cash equivalents: 600 thousand USD 2021-01-03 Source
Exact value

600000 USD
Long-term debt including current maturities: 33.4 million USD 2021-01-03 Source
Exact value

33430000 USD
Shares outstanding: 28.2 million shares 2020-09-27 Source
Exact value

28214800 shares

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-03-17.

Financial data available through: 2021-01-03.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2017-12-31
Operating income: 7 of 11 periods available· newest 2021-01-03
Net income: 7 of 11 periods available· newest 2021-01-03
Operating cash flow: 7 of 11 periods available· newest 2021-01-03
Capital expenditure: 7 of 11 periods available· newest 2021-01-03
Total assets: 6 of 11 periods available· newest 2021-01-03
Total liabilities: 2 of 11 periods available· newest 2021-01-03
Current assets: 6 of 11 periods available· newest 2021-01-03
Current liabilities: 6 of 11 periods available· newest 2021-01-03
Cash and cash equivalents: 8 of 11 periods available· newest 2021-01-03
Long-term debt including current maturities: 2 of 11 periods available· newest 2021-01-03
Shares outstanding: 3 of 11 periods available· newest 2019-12-29

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+USD 5.41 million

Prior period

−USD 6 million

2018-12-31 – 2019-12-29
Current period

−USD 581,000

2019-12-30 – 2021-01-03

Exact inputs and evidence

-581000 − -5995000 = 5414000 USD

-5995000 USD · 2018-12-31 – 2019-12-29
Inspect prior input Prior source
-581000 USD · 2019-12-30 – 2021-01-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SMTC CORPORATION · 2021-01-03 SMTC CORPORATION (edgar:1108320) Year-over-year change in Net income: 5414000 USD Concept: fundies:NetIncome Period: 2019-12-30 to 2021-01-03 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108320?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -581000 USD (2019-12-30 to 2021-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108320/000156459021013718/smtx-10k_20210103.htm#2926195 Filing: 000156459021013718 Input fundies:NetIncome: -5995000 USD (2018-12-31 to 2019-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108320/000156459021013718/smtx-10k_20210103.htm#2927923 Filing: 000156459021013718
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-10.9%

Prior period

USD 5.7 million

2018-12-31 – 2019-12-29
Current period

USD 5.08 million

2019-12-30 – 2021-01-03

Exact inputs and evidence

5080000 − 5702000 = -622000 USD

5702000 USD · 2018-12-31 – 2019-12-29
Inspect prior input Prior source
5080000 USD · 2019-12-30 – 2021-01-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SMTC CORPORATION · 2021-01-03 SMTC CORPORATION (edgar:1108320) Year-over-year change in Operating cash flow: -622000 USD Concept: fundies:OperatingCashFlow Period: 2019-12-30 to 2021-01-03 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108320?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 5080000 USD (2019-12-30 to 2021-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108320/000156459021013718/smtx-10k_20210103.htm#3049280 Filing: 000156459021013718 Input fundies:OperatingCashFlow: 5702000 USD (2018-12-31 to 2019-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108320/000156459021013718/smtx-10k_20210103.htm#3051132 Filing: 000156459021013718
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-42.2%

Prior period

USD 3.88 million

2018-12-31 – 2019-12-29
Current period

USD 2.24 million

2019-12-30 – 2021-01-03

Exact inputs and evidence

2241000 − 3876000 = -1635000 USD

3876000 USD · 2018-12-31 – 2019-12-29
Inspect prior input Prior source
2241000 USD · 2019-12-30 – 2021-01-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SMTC CORPORATION · 2021-01-03 SMTC CORPORATION (edgar:1108320) Year-over-year change in Capital expenditure: -1635000 USD Concept: fundies:CapitalExpenditure Period: 2019-12-30 to 2021-01-03 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108320?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2241000 USD (2019-12-30 to 2021-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108320/000156459021013718/smtx-10k_20210103.htm#3116504 Filing: 000156459021013718 Input fundies:CapitalExpenditure: 3876000 USD (2018-12-31 to 2019-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108320/000156459021013718/smtx-10k_20210103.htm#3118286 Filing: 000156459021013718
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2017-01-02 – 2017-12-31

Revenue iso4217-usd 139.23 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2014 2012-12-31 – 2013-12-29	270684000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2012-12-31 – 2013-12-29: 270684000 iso4217-usd Inspect Revenue Open source
2015 2013-12-30 – 2014-12-28	228577000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2013-12-30 – 2014-12-28: 228577000 iso4217-usd Inspect Revenue Open source
2016 2014-12-29 – 2016-01-03	220616000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2014-12-29 – 2016-01-03: 220616000 iso4217-usd Inspect Revenue Open source
2017 2016-01-04 – 2017-01-01	167868000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2016-01-04 – 2017-01-01: 167868000 iso4217-usd Inspect Revenue Open source
2018 2017-01-02 – 2017-12-31	139231000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2017-01-02 – 2017-12-31: 139231000 iso4217-usd Inspect Revenue Open source

Amounts are exact, in iso4217-usd.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

iso4217-usd 139.2M 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20142013-12-29	Revenue	270684000	Revenue: 270684000 Open source
20152014-12-28	Revenue	228577000	Revenue: 228577000 Open source
20162016-01-03	Revenue	220616000	Revenue: 220616000 Open source
20172017-01-01	Revenue	167868000	Revenue: 167868000 Open source
20182017-12-31	Revenue	139231000	Revenue: 139231000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-17.1% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142013-12-29	Year over year	No prior comparable period	Revenue: 270684000 Open source
20152014-12-28	Year over year	-15.6%	Revenue: 228577000 Open source Revenue: 270684000 Open source
20162016-01-03	Year over year	-3.5%	Revenue: 220616000 Open source Revenue: 228577000 Open source
20172017-01-01	Year over year	-23.9%	Revenue: 167868000 Open source Revenue: 220616000 Open source
20182017-12-31	Year over year	-17.1%	Revenue: 139231000 Open source Revenue: 167868000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2013-12-29	Operating margin	Not reported	Revenue: 270684000 Open source
2014-12-28	Operating margin	Not reported	Revenue: 228577000 Open source
2016-01-03	Operating margin	Not reported	Revenue: 220616000 Open source
2017-01-01	Operating margin	Not reported	Revenue: 167868000 Open source
2017-12-31	Operating margin	Not reported	Revenue: 139231000 Open source
2013-12-29	Net margin	Not reported	Revenue: 270684000 Open source
2014-12-28	Net margin	Not reported	Revenue: 228577000 Open source
2016-01-03	Net margin	Not reported	Revenue: 220616000 Open source
2017-01-01	Net margin	Not reported	Revenue: 167868000 Open source
2017-12-31	Net margin	Not reported	Revenue: 139231000 Open source
20142013-12-29	Free cash flow margin	Not reported	Revenue: 270684000 Open source
20152014-12-28	Free cash flow margin	Not reported	Revenue: 228577000 Open source
20162016-01-03	Free cash flow margin	Not reported	Revenue: 220616000 Open source
20172017-01-01	Free cash flow margin	Not reported	Revenue: 167868000 Open source
20182017-12-31	Free cash flow margin	Not reported	Revenue: 139231000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20142013-12-29	Operating cash flow	Not reported	No source recorded
20152014-12-28	Operating cash flow	Not reported	No source recorded
20162016-01-03	Operating cash flow	Not reported	No source recorded
20172017-01-01	Operating cash flow	Not reported	No source recorded
20182017-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value	Source evidence
20142013-12-29	Free cash flow	Unavailable	No source recorded
20152014-12-28	Free cash flow	Unavailable	No source recorded
20162016-01-03	Free cash flow	Unavailable	No source recorded
20172017-01-01	Free cash flow	Unavailable	No source recorded
20182017-12-31	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2013-12-29	Liabilities / assets	Not reported	No source recorded
2014-12-28	Liabilities / assets	Not reported	No source recorded
2016-01-03	Liabilities / assets	Not reported	No source recorded
2017-01-01	Liabilities / assets	Not reported	No source recorded
2017-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2013-12-29	Current assets / current liabilities	Not reported	No source recorded
2014-12-28	Current assets / current liabilities	Not reported	No source recorded
2016-01-03	Current assets / current liabilities	Not reported	No source recorded
2017-01-01	Current assets / current liabilities	Not reported	No source recorded
2017-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2012 2011-01-03 – 2012-01-01	USD 1.15 million Exact value Exact value: 1150000 USD 2011-01-03 – 2012-01-01: 1150000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SMTC CORPORATION · 2012-01-01 SMTC CORPORATION (edgar:1108320) Net Income: 1150000 USD Concept: fundies:NetIncome Period: 2011-01-03 to 2012-01-01 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108320/explain?concept=fundies%3ANetIncome&period=2012-01-01&surface=latest&period_type=duration&start=2011-01-03&unit=USD&dimensions= Input fundies:NetIncome: 1150000 USD (2011-01-03 to 2012-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108320/000143774914006601/smtx-20131229.xml#145618 Filing: 000143774914006601 The citation records this snapshot. The page link may show a newer release later.	USD 2.03 million Exact value Exact value: 2033000 USD 2011-01-03 – 2012-01-01: 2033000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SMTC CORPORATION · 2012-01-01 SMTC CORPORATION (edgar:1108320) Operating Cash Flow: 2033000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-03 to 2012-01-01 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108320/explain?concept=fundies%3AOperatingCashFlow&period=2012-01-01&surface=latest&period_type=duration&start=2011-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2033000 USD (2011-01-03 to 2012-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108320/000143774914006601/smtx-20131229.xml#161070 Filing: 000143774914006601 The citation records this snapshot. The page link may show a newer release later.	USD 912,000 Exact value Exact value: 912000 USD 2011-01-03 – 2012-01-01: 912000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SMTC CORPORATION · 2012-01-01 SMTC CORPORATION (edgar:1108320) Capital Expenditure: 912000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-03 to 2012-01-01 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108320/explain?concept=fundies%3ACapitalExpenditure&period=2012-01-01&surface=latest&period_type=duration&start=2011-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 912000 USD (2011-01-03 to 2012-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108320/000143774914006601/smtx-20131229.xml#165069 Filing: 000143774914006601 The citation records this snapshot. The page link may show a newer release later.	USD 1.12 million Calculation and evidence 2033000 − 912000 USD Exact free cash flow: 1121000 USD 2011-01-03 – 2012-01-01: 2033000 USD · Inspect Operating Cash Flow · Source 2011-01-03 – 2012-01-01: 912000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SMTC CORPORATION · 2012-01-01 SMTC CORPORATION (edgar:1108320) Free cash flow: 1121000 USD Concept: free-cash-flow Period: 2011-01-03 to 2012-01-01 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108320?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2033000 USD (2011-01-03 to 2012-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108320/000143774914006601/smtx-20131229.xml#161070 Filing: 000143774914006601 Input fundies:CapitalExpenditure: 912000 USD (2011-01-03 to 2012-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108320/000143774914006601/smtx-20131229.xml#165069 Filing: 000143774914006601 The citation records this snapshot. The page link may show a newer release later.
2013 2012-01-01 – 2012-12-30	USD 6.88 million Exact value Exact value: 6879000 USD 2012-01-01 – 2012-12-30: 6879000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SMTC CORPORATION · 2012-12-30 SMTC CORPORATION (edgar:1108320) Net Income: 6879000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-30 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108320/explain?concept=fundies%3ANetIncome&period=2012-12-30&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6879000 USD (2012-01-01 to 2012-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108320/000143774915006330/smtx-20141228.xml#235502 Filing: 000143774915006330 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2013 2012-01-02 – 2012-12-30	USD 6.88 million Exact value Exact value: 6879000 USD 2012-01-02 – 2012-12-30: 6879000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SMTC CORPORATION · 2012-12-30 SMTC CORPORATION (edgar:1108320) Net Income: 6879000 USD Concept: fundies:NetIncome Period: 2012-01-02 to 2012-12-30 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108320/explain?concept=fundies%3ANetIncome&period=2012-12-30&surface=latest&period_type=duration&start=2012-01-02&unit=USD&dimensions= Input fundies:NetIncome: 6879000 USD (2012-01-02 to 2012-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108320/000143774915006330/smtx-20141228.xml#231019 Filing: 000143774915006330 The citation records this snapshot. The page link may show a newer release later.	USD 9.25 million Exact value Exact value: 9250000 USD 2012-01-02 – 2012-12-30: 9250000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SMTC CORPORATION · 2012-12-30 SMTC CORPORATION (edgar:1108320) Operating Cash Flow: 9250000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-02 to 2012-12-30 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108320/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-30&surface=latest&period_type=duration&start=2012-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9250000 USD (2012-01-02 to 2012-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108320/000143774915006330/smtx-20141228.xml#245866 Filing: 000143774915006330 The citation records this snapshot. The page link may show a newer release later.	USD 5.66 million Exact value Exact value: 5660000 USD 2012-01-02 – 2012-12-30: 5660000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SMTC CORPORATION · 2012-12-30 SMTC CORPORATION (edgar:1108320) Capital Expenditure: 5660000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-02 to 2012-12-30 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108320/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-30&surface=latest&period_type=duration&start=2012-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5660000 USD (2012-01-02 to 2012-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108320/000143774915006330/smtx-20141228.xml#249921 Filing: 000143774915006330 The citation records this snapshot. The page link may show a newer release later.	USD 3.59 million Calculation and evidence 9250000 − 5660000 USD Exact free cash flow: 3590000 USD 2012-01-02 – 2012-12-30: 9250000 USD · Inspect Operating Cash Flow · Source 2012-01-02 – 2012-12-30: 5660000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SMTC CORPORATION · 2012-12-30 SMTC CORPORATION (edgar:1108320) Free cash flow: 3590000 USD Concept: free-cash-flow Period: 2012-01-02 to 2012-12-30 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108320?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9250000 USD (2012-01-02 to 2012-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108320/000143774915006330/smtx-20141228.xml#245866 Filing: 000143774915006330 Input fundies:CapitalExpenditure: 5660000 USD (2012-01-02 to 2012-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108320/000143774915006330/smtx-20141228.xml#249921 Filing: 000143774915006330 The citation records this snapshot. The page link may show a newer release later.
2014 2012-12-31 – 2013-12-29	−USD 12.46 million Exact value Exact value: -12463000 USD 2012-12-31 – 2013-12-29: -12463000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SMTC CORPORATION · 2013-12-29 SMTC CORPORATION (edgar:1108320) Net Income: -12463000 USD Concept: fundies:NetIncome Period: 2012-12-31 to 2013-12-29 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108320/explain?concept=fundies%3ANetIncome&period=2013-12-29&surface=latest&period_type=duration&start=2012-12-31&unit=USD&dimensions= Input fundies:NetIncome: -12463000 USD (2012-12-31 to 2013-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108320/000143774915006330/smtx-20141228.xml#230891 Filing: 000143774915006330 The citation records this snapshot. The page link may show a newer release later.	USD 3.43 million Exact value Exact value: 3434000 USD 2012-12-31 – 2013-12-29: 3434000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SMTC CORPORATION · 2013-12-29 SMTC CORPORATION (edgar:1108320) Operating Cash Flow: 3434000 USD Concept: fundies:OperatingCashFlow Period: 2012-12-31 to 2013-12-29 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108320/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-29&surface=latest&period_type=duration&start=2012-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3434000 USD (2012-12-31 to 2013-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108320/000143774915006330/smtx-20141228.xml#245642 Filing: 000143774915006330 The citation records this snapshot. The page link may show a newer release later.	USD 3.1 million Exact value Exact value: 3097000 USD 2012-12-31 – 2013-12-29: 3097000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SMTC CORPORATION · 2013-12-29 SMTC CORPORATION (edgar:1108320) Capital Expenditure: 3097000 USD Concept: fundies:CapitalExpenditure Period: 2012-12-31 to 2013-12-29 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108320/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-29&surface=latest&period_type=duration&start=2012-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3097000 USD (2012-12-31 to 2013-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108320/000143774915006330/smtx-20141228.xml#249737 Filing: 000143774915006330 The citation records this snapshot. The page link may show a newer release later.	USD 337,000 Calculation and evidence 3434000 − 3097000 USD Exact free cash flow: 337000 USD 2012-12-31 – 2013-12-29: 3434000 USD · Inspect Operating Cash Flow · Source 2012-12-31 – 2013-12-29: 3097000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SMTC CORPORATION · 2013-12-29 SMTC CORPORATION (edgar:1108320) Free cash flow: 337000 USD Concept: free-cash-flow Period: 2012-12-31 to 2013-12-29 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108320?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3434000 USD (2012-12-31 to 2013-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108320/000143774915006330/smtx-20141228.xml#245642 Filing: 000143774915006330 Input fundies:CapitalExpenditure: 3097000 USD (2012-12-31 to 2013-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108320/000143774915006330/smtx-20141228.xml#249737 Filing: 000143774915006330 The citation records this snapshot. The page link may show a newer release later.
2015 2013-12-30 – 2014-12-28	−USD 3.88 million Exact value Exact value: -3878000 USD 2013-12-30 – 2014-12-28: -3878000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SMTC CORPORATION · 2014-12-28 SMTC CORPORATION (edgar:1108320) Net Income: -3878000 USD Concept: fundies:NetIncome Period: 2013-12-30 to 2014-12-28 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108320/explain?concept=fundies%3ANetIncome&period=2014-12-28&surface=latest&period_type=duration&start=2013-12-30&unit=USD&dimensions= Input fundies:NetIncome: -3878000 USD (2013-12-30 to 2014-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108320/000143774915006330/smtx-20141228.xml#230764 Filing: 000143774915006330 The citation records this snapshot. The page link may show a newer release later.	USD 5 million Exact value Exact value: 4995000 USD 2013-12-30 – 2014-12-28: 4995000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SMTC CORPORATION · 2014-12-28 SMTC CORPORATION (edgar:1108320) Operating Cash Flow: 4995000 USD Concept: fundies:OperatingCashFlow Period: 2013-12-30 to 2014-12-28 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108320/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-28&surface=latest&period_type=duration&start=2013-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4995000 USD (2013-12-30 to 2014-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108320/000143774915006330/smtx-20141228.xml#245418 Filing: 000143774915006330 The citation records this snapshot. The page link may show a newer release later.	USD 1.97 million Exact value Exact value: 1971000 USD 2013-12-30 – 2014-12-28: 1971000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SMTC CORPORATION · 2014-12-28 SMTC CORPORATION (edgar:1108320) Capital Expenditure: 1971000 USD Concept: fundies:CapitalExpenditure Period: 2013-12-30 to 2014-12-28 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108320/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-28&surface=latest&period_type=duration&start=2013-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1971000 USD (2013-12-30 to 2014-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108320/000143774915006330/smtx-20141228.xml#249553 Filing: 000143774915006330 The citation records this snapshot. The page link may show a newer release later.	USD 3.02 million Calculation and evidence 4995000 − 1971000 USD Exact free cash flow: 3024000 USD 2013-12-30 – 2014-12-28: 4995000 USD · Inspect Operating Cash Flow · Source 2013-12-30 – 2014-12-28: 1971000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SMTC CORPORATION · 2014-12-28 SMTC CORPORATION (edgar:1108320) Free cash flow: 3024000 USD Concept: free-cash-flow Period: 2013-12-30 to 2014-12-28 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108320?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4995000 USD (2013-12-30 to 2014-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108320/000143774915006330/smtx-20141228.xml#245418 Filing: 000143774915006330 Input fundies:CapitalExpenditure: 1971000 USD (2013-12-30 to 2014-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108320/000143774915006330/smtx-20141228.xml#249553 Filing: 000143774915006330 The citation records this snapshot. The page link may show a newer release later.
2019 2018-01-01 – 2018-12-30	−USD 448,000 Exact value Exact value: -448000 USD 2018-01-01 – 2018-12-30: -448000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SMTC CORPORATION · 2018-12-30 SMTC CORPORATION (edgar:1108320) Net Income: -448000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-30 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108320/explain?concept=fundies%3ANetIncome&period=2018-12-30&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -448000 USD (2018-01-01 to 2018-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108320/000156459021013718/smtx-10k_20210103.htm#2929680 Filing: 000156459021013718 The citation records this snapshot. The page link may show a newer release later.	−USD 7.79 million Exact value Exact value: -7787000 USD 2018-01-01 – 2018-12-30: -7787000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SMTC CORPORATION · 2018-12-30 SMTC CORPORATION (edgar:1108320) Operating Cash Flow: -7787000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-30 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108320/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-30&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7787000 USD (2018-01-01 to 2018-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108320/000156459021013718/smtx-10k_20210103.htm#3052985 Filing: 000156459021013718 The citation records this snapshot. The page link may show a newer release later.	USD 4.41 million Exact value Exact value: 4410000 USD 2018-01-01 – 2018-12-30: 4410000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SMTC CORPORATION · 2018-12-30 SMTC CORPORATION (edgar:1108320) Capital Expenditure: 4410000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-30 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108320/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-30&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4410000 USD (2018-01-01 to 2018-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108320/000156459021013718/smtx-10k_20210103.htm#3120068 Filing: 000156459021013718 The citation records this snapshot. The page link may show a newer release later.	−USD 12.2 million Calculation and evidence -7787000 − 4410000 USD Exact free cash flow: -12197000 USD 2018-01-01 – 2018-12-30: -7787000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-30: 4410000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SMTC CORPORATION · 2018-12-30 SMTC CORPORATION (edgar:1108320) Free cash flow: -12197000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-30 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108320?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7787000 USD (2018-01-01 to 2018-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108320/000156459021013718/smtx-10k_20210103.htm#3052985 Filing: 000156459021013718 Input fundies:CapitalExpenditure: 4410000 USD (2018-01-01 to 2018-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108320/000156459021013718/smtx-10k_20210103.htm#3120068 Filing: 000156459021013718 The citation records this snapshot. The page link may show a newer release later.
2020 2018-12-31 – 2019-12-29	−USD 6 million Exact value Exact value: -5995000 USD 2018-12-31 – 2019-12-29: -5995000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SMTC CORPORATION · 2019-12-29 SMTC CORPORATION (edgar:1108320) Net Income: -5995000 USD Concept: fundies:NetIncome Period: 2018-12-31 to 2019-12-29 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108320/explain?concept=fundies%3ANetIncome&period=2019-12-29&surface=latest&period_type=duration&start=2018-12-31&unit=USD&dimensions= Input fundies:NetIncome: -5995000 USD (2018-12-31 to 2019-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108320/000156459021013718/smtx-10k_20210103.htm#2927923 Filing: 000156459021013718 The citation records this snapshot. The page link may show a newer release later.	USD 5.7 million Exact value Exact value: 5702000 USD 2018-12-31 – 2019-12-29: 5702000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SMTC CORPORATION · 2019-12-29 SMTC CORPORATION (edgar:1108320) Operating Cash Flow: 5702000 USD Concept: fundies:OperatingCashFlow Period: 2018-12-31 to 2019-12-29 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108320/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-29&surface=latest&period_type=duration&start=2018-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5702000 USD (2018-12-31 to 2019-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108320/000156459021013718/smtx-10k_20210103.htm#3051132 Filing: 000156459021013718 The citation records this snapshot. The page link may show a newer release later.	USD 3.88 million Exact value Exact value: 3876000 USD 2018-12-31 – 2019-12-29: 3876000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SMTC CORPORATION · 2019-12-29 SMTC CORPORATION (edgar:1108320) Capital Expenditure: 3876000 USD Concept: fundies:CapitalExpenditure Period: 2018-12-31 to 2019-12-29 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108320/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-29&surface=latest&period_type=duration&start=2018-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3876000 USD (2018-12-31 to 2019-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108320/000156459021013718/smtx-10k_20210103.htm#3118286 Filing: 000156459021013718 The citation records this snapshot. The page link may show a newer release later.	USD 1.83 million Calculation and evidence 5702000 − 3876000 USD Exact free cash flow: 1826000 USD 2018-12-31 – 2019-12-29: 5702000 USD · Inspect Operating Cash Flow · Source 2018-12-31 – 2019-12-29: 3876000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SMTC CORPORATION · 2019-12-29 SMTC CORPORATION (edgar:1108320) Free cash flow: 1826000 USD Concept: free-cash-flow Period: 2018-12-31 to 2019-12-29 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108320?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5702000 USD (2018-12-31 to 2019-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108320/000156459021013718/smtx-10k_20210103.htm#3051132 Filing: 000156459021013718 Input fundies:CapitalExpenditure: 3876000 USD (2018-12-31 to 2019-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108320/000156459021013718/smtx-10k_20210103.htm#3118286 Filing: 000156459021013718 The citation records this snapshot. The page link may show a newer release later.
2021 2019-12-30 – 2021-01-03	−USD 581,000 Exact value Exact value: -581000 USD 2019-12-30 – 2021-01-03: -581000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SMTC CORPORATION · 2021-01-03 SMTC CORPORATION (edgar:1108320) Net Income: -581000 USD Concept: fundies:NetIncome Period: 2019-12-30 to 2021-01-03 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108320/explain?concept=fundies%3ANetIncome&period=2021-01-03&surface=latest&period_type=duration&start=2019-12-30&unit=USD&dimensions= Input fundies:NetIncome: -581000 USD (2019-12-30 to 2021-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108320/000156459021013718/smtx-10k_20210103.htm#2926195 Filing: 000156459021013718 The citation records this snapshot. The page link may show a newer release later.	USD 5.08 million Exact value Exact value: 5080000 USD 2019-12-30 – 2021-01-03: 5080000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SMTC CORPORATION · 2021-01-03 SMTC CORPORATION (edgar:1108320) Operating Cash Flow: 5080000 USD Concept: fundies:OperatingCashFlow Period: 2019-12-30 to 2021-01-03 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108320/explain?concept=fundies%3AOperatingCashFlow&period=2021-01-03&surface=latest&period_type=duration&start=2019-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5080000 USD (2019-12-30 to 2021-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108320/000156459021013718/smtx-10k_20210103.htm#3049280 Filing: 000156459021013718 The citation records this snapshot. The page link may show a newer release later.	USD 2.24 million Exact value Exact value: 2241000 USD 2019-12-30 – 2021-01-03: 2241000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SMTC CORPORATION · 2021-01-03 SMTC CORPORATION (edgar:1108320) Capital Expenditure: 2241000 USD Concept: fundies:CapitalExpenditure Period: 2019-12-30 to 2021-01-03 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108320/explain?concept=fundies%3ACapitalExpenditure&period=2021-01-03&surface=latest&period_type=duration&start=2019-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2241000 USD (2019-12-30 to 2021-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108320/000156459021013718/smtx-10k_20210103.htm#3116504 Filing: 000156459021013718 The citation records this snapshot. The page link may show a newer release later.	USD 2.84 million Calculation and evidence 5080000 − 2241000 USD Exact free cash flow: 2839000 USD 2019-12-30 – 2021-01-03: 5080000 USD · Inspect Operating Cash Flow · Source 2019-12-30 – 2021-01-03: 2241000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SMTC CORPORATION · 2021-01-03 SMTC CORPORATION (edgar:1108320) Free cash flow: 2839000 USD Concept: free-cash-flow Period: 2019-12-30 to 2021-01-03 Values: Latest reported Published: 2026-11-02T21:35:49Z Snapshot: 569fae96a29f7d6d613488dffed4e6f894593810a525a3497a7c4f9c31b67038 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108320?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5080000 USD (2019-12-30 to 2021-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108320/000156459021013718/smtx-10k_20210103.htm#3049280 Filing: 000156459021013718 Input fundies:CapitalExpenditure: 2241000 USD (2019-12-30 to 2021-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108320/000156459021013718/smtx-10k_20210103.htm#3116504 Filing: 000156459021013718 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

105 filings · 3,949 latest values · 3,949 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001108320, 1108320, SMTX, edgar:1108320, smtx

Also known as SMTC CORP, SMTC CORPORATION

SMTC CORPORATION

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2018 2017-01-02 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation