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
| 12-1992 | 12-1991 | 12-1990 | 12-1989 | 12-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,010 | -6,260 | 2,793 | -3,943 | -2,513 |
| Depreciation Amortization | N/A | N/A | 120 | 78 | 69 |
| Other Working Capital | N/A | N/A | 575 | 518 | 174 |
| Other Operating Activity | 1,350 | -460 | -4,047 | 2,249 | 1,887 |
| Operating Cash Flow | $-4,660 | $-6,720 | $-559 | $-1,099 | $-383 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -215 | 2 | 131 |
| Other Investing Activity | 290 | -300 | 0 | -315 | -160 |
| Investing Cash Flow | $290 | $-300 | $-215 | $-313 | $-29 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,290 | 10,050 | 652 | 749 | 12 |
| Financing Cash Flow | $1,290 | $10,050 | $652 | $749 | $12 |
| Beginning Cash Position | 3,060 | 30 | 156 | 819 | 1,219 |
| End Cash Position | N/A | 3,060 | 33 | 156 | 819 |
| Net Cash Flow | $-3,060 | $3,030 | $-123 | $-663 | $-401 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,660 | -6,720 | -559 | -1,099 | -383 |
| Free Cash Flow | -4,660 | -6,720 | -559 | -1,099 | -383 |