Smartkem Inc (SMTK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,509 | -10,330 | -8,499 | -11,495 | -17,126 |
| Depreciation Amortization | 504 | 526 | 408 | 462 | 443 |
| Accounts receivable | -32 | 353 | 331 | -245 | -85 |
| Accounts payable and accrued liabilities | 2,811 | 504 | 459 | -385 | 579 |
| Other Working Capital | 2,523 | 630 | 669 | -677 | -312 |
| Other Operating Activity | -3,033 | 221 | -1,405 | 3,291 | 6,773 |
| Operating Cash Flow | $-7,736 | $-8,096 | $-8,037 | $-9,049 | $-9,728 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -123 | -75 | -18 | -79 | -341 |
| Investing Cash Flow | $-123 | $-75 | $-18 | $-79 | $-341 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000 | N/A | N/A | N/A | 738 |
| Debt Repayment | N/A | N/A | N/A | N/A | -738 |
| Common Stock Issued | N/A | 3,324 | 1,788 | 2,000 | 24,638 |
| Other Financing Activity | 0 | 3,208 | 10,903 | -170 | -2,434 |
| Financing Cash Flow | $1,000 | $6,532 | $12,691 | $1,830 | $22,204 |
| Exchange Rate Effect | 92 | -56 | -35 | -693 | -673 |
| Beginning Cash Position | 7,141 | 8,836 | 4,235 | 12,226 | 764 |
| End Cash Position | 374 | 7,141 | 8,836 | 4,235 | 12,226 |
| Net Cash Flow | $-6,767 | $-1,695 | $4,601 | $-7,991 | $11,462 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,736 | -8,096 | -8,037 | -9,049 | -9,728 |
| Capital Expenditure | -123 | -75 | -18 | -79 | -341 |
| Free Cash Flow | -7,859 | -8,171 | -8,055 | -9,128 | -10,069 |