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
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 160 | 780 | 140 | -1,930 | -4,300 |
| Depreciation Amortization | 130 | 120 | 130 | N/A | N/A |
| Other Working Capital | -670 | -350 | 10 | N/A | N/A |
| Other Operating Activity | -90 | 10 | 10 | 440 | 410 |
| Operating Cash Flow | $-470 | $560 | $290 | $-1,490 | $-3,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -180 | -70 | -10 | N/A | N/A |
| Other Investing Activity | -100 | 0 | 0 | -10 | -220 |
| Investing Cash Flow | $-280 | $-70 | $-10 | $-10 | $-220 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,430 | 20 | 380 | 970 | 4,450 |
| Financing Cash Flow | $1,430 | $20 | $380 | $970 | $4,450 |
| Beginning Cash Position | 1,470 | 960 | 310 | 840 | 510 |
| End Cash Position | 2,150 | 1,470 | 960 | 310 | 840 |
| Net Cash Flow | $670 | $510 | $650 | $-530 | $330 |
| Free Cash Flow | |||||
| Operating Cash Flow | -470 | 560 | 290 | -1,490 | -3,890 |
| Free Cash Flow | -470 | 560 | 290 | -1,490 | -3,890 |