Smartkem Inc (SMTK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,270 | -960 | -1,120 | -3,370 | 130 |
| Depreciation Amortization | 490 | 440 | 460 | 300 | 150 |
| Other Working Capital | 900 | -970 | -500 | -420 | 120 |
| Other Operating Activity | 50 | 10 | 820 | 4,260 | 20 |
| Operating Cash Flow | $-830 | $-1,480 | $-340 | $770 | $420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -500 | -160 | -510 | -360 | -110 |
| Other Investing Activity | 0 | 0 | 0 | 60 | -320 |
| Investing Cash Flow | $-500 | $-160 | $-510 | $-300 | $-430 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,640 | 2,700 | 70 | 200 | 30 |
| Financing Cash Flow | $1,640 | $2,700 | $70 | $200 | $30 |
| Beginning Cash Position | 3,120 | 2,070 | 2,850 | 2,180 | 2,150 |
| End Cash Position | 3,430 | 3,120 | 2,070 | 2,840 | 2,170 |
| Net Cash Flow | $300 | $1,050 | $-770 | $660 | $20 |
| Free Cash Flow | |||||
| Operating Cash Flow | -830 | -1,480 | -340 | 770 | 420 |
| Free Cash Flow | -830 | -1,480 | -340 | 770 | 420 |