Smartkem Inc (SMTK)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,133 | -2,760 | -2,000 | -5,780 | -3,670 |
| Depreciation Amortization | 373 | 2,450 | 2,270 | 430 | 480 |
| Accounts receivable | 534 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -214 | N/A | N/A | N/A | N/A |
| Other Working Capital | 91 | -860 | -6,810 | 2,600 | -330 |
| Other Operating Activity | 18,267 | 1,450 | 3,340 | -1,150 | 220 |
| Operating Cash Flow | $-4,082 | $280 | $-3,200 | $-3,900 | $-3,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -118 | -1,370 | -1,150 | -340 | -610 |
| Other Investing Activity | 0 | 680 | 330 | -6,710 | 300 |
| Investing Cash Flow | $-118 | $-690 | $-820 | $-7,050 | $-310 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,592 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 290 | 6,770 | 10,570 | 2,330 |
| Financing Cash Flow | $4,592 | $290 | $6,770 | $10,570 | $2,330 |
| Exchange Rate Effect | N/A | -10 | 9 | 0 | 0 |
| Beginning Cash Position | 412 | 4,520 | 1,760 | 2,140 | 3,430 |
| End Cash Position | 764 | 4,380 | 4,520 | 1,760 | 2,140 |
| Net Cash Flow | $352 | $-130 | $2,750 | $-380 | $-1,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,082 | 280 | -3,200 | -3,900 | -3,300 |
| Capital Expenditure | -118 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -4,200 | 280 | -3,200 | -3,900 | -3,300 |