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 ]]
Fiscal Year End Date: 12/31
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -960 | -1,120 | -3,370 | 130 | 160 |
| Depreciation Amortization | 440 | 460 | 300 | 150 | 130 |
| Other Working Capital | -970 | -500 | -420 | 120 | -670 |
| Other Operating Activity | 10 | 820 | 4,260 | 20 | -90 |
| Operating Cash Flow | $-1,480 | $-340 | $770 | $420 | $-470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -160 | -510 | -360 | -110 | -180 |
| Other Investing Activity | 0 | 0 | 60 | -320 | -100 |
| Investing Cash Flow | $-160 | $-510 | $-300 | $-430 | $-280 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,700 | 70 | 200 | 30 | 1,430 |
| Financing Cash Flow | $2,700 | $70 | $200 | $30 | $1,430 |
| Beginning Cash Position | 2,070 | 2,850 | 2,180 | 2,150 | 1,470 |
| End Cash Position | 3,120 | 2,070 | 2,840 | 2,170 | 2,150 |
| Net Cash Flow | $1,050 | $-770 | $660 | $20 | $670 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,480 | -340 | 770 | 420 | -470 |
| Free Cash Flow | -1,480 | -340 | 770 | 420 | -470 |