Smartkem Inc (SMTK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1987 | |
| Cash Flows From Operating Activities | |
| Net Income | -692 |
| Depreciation Amortization | 58 |
| Other Working Capital | 109 |
| Operating Cash Flow | $-525 |
| Cash Flows From Investing Activities | |
| PPE Investments | -488 |
| Other Investing Activity | -88 |
| Investing Cash Flow | $-577 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 2,320 |
| Financing Cash Flow | $2,320 |
| End Cash Position | 1,219 |
| Net Cash Flow | $1,219 |
| Free Cash Flow | |
| Operating Cash Flow | -525 |
| Free Cash Flow | -525 |