Smartkem Inc (SMTK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1997 | 12-1996 | 12-1995 | 12-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 780 | 140 | -1,930 | -4,300 | -6,430 |
| Depreciation Amortization | 120 | 130 | N/A | N/A | N/A |
| Other Working Capital | -350 | 10 | N/A | N/A | N/A |
| Other Operating Activity | 10 | 10 | 440 | 410 | 600 |
| Operating Cash Flow | $560 | $290 | $-1,490 | $-3,890 | $-5,830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70 | -10 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -10 | -220 | -370 |
| Investing Cash Flow | $-70 | $-10 | $-10 | $-220 | $-370 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 20 | 380 | 970 | 4,450 | 6,720 |
| Financing Cash Flow | $20 | $380 | $970 | $4,450 | $6,720 |
| Beginning Cash Position | 960 | 310 | 840 | 510 | N/A |
| End Cash Position | 1,470 | 960 | 310 | 840 | 510 |
| Net Cash Flow | $510 | $650 | $-530 | $330 | $510 |
| Free Cash Flow | |||||
| Operating Cash Flow | 560 | 290 | -1,490 | -3,890 | -5,830 |
| Free Cash Flow | 560 | 290 | -1,490 | -3,890 | -5,830 |