Smartkem Inc (SMTK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,430 | -6,010 | -6,260 | 2,793 | -3,943 |
| Depreciation Amortization | N/A | N/A | N/A | 120 | 78 |
| Other Working Capital | N/A | N/A | N/A | 575 | 518 |
| Other Operating Activity | 600 | 1,350 | -460 | -4,047 | 2,249 |
| Operating Cash Flow | $-5,830 | $-4,660 | $-6,720 | $-559 | $-1,099 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -215 | 2 |
| Other Investing Activity | -370 | 290 | -300 | 0 | -315 |
| Investing Cash Flow | $-370 | $290 | $-300 | $-215 | $-313 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 6,720 | 1,290 | 10,050 | 652 | 749 |
| Financing Cash Flow | $6,720 | $1,290 | $10,050 | $652 | $749 |
| Beginning Cash Position | N/A | 3,060 | 30 | 156 | 819 |
| End Cash Position | 510 | N/A | 3,060 | 33 | 156 |
| Net Cash Flow | $510 | $-3,060 | $3,030 | $-123 | $-663 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,830 | -4,660 | -6,720 | -559 | -1,099 |
| Free Cash Flow | -5,830 | -4,660 | -6,720 | -559 | -1,099 |