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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,509 | -8,454 | -4,534 | -2,134 | -10,330 |
| Depreciation Amortization | 504 | 353 | 237 | 124 | 526 |
| Accounts receivable | -32 | 148 | -259 | -126 | 353 |
| Accounts payable and accrued liabilities | 2,811 | 2,984 | 1,154 | -393 | 504 |
| Other Working Capital | 2,523 | 2,976 | 456 | -600 | 630 |
| Other Operating Activity | -3,033 | -4,328 | -3,175 | -209 | 221 |
| Operating Cash Flow | $-7,736 | $-6,321 | $-6,121 | $-3,338 | $-8,096 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -123 | -105 | N/A | N/A | -75 |
| Investing Cash Flow | $-123 | $-105 | $N/A | $N/A | $-75 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 3,324 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 3,208 |
| Financing Cash Flow | $1,000 | $N/A | $N/A | $N/A | $6,532 |
| Exchange Rate Effect | 92 | 166 | 132 | 78 | -56 |
| Beginning Cash Position | 7,141 | 7,141 | 7,141 | 7,141 | 8,836 |
| End Cash Position | 374 | 881 | 1,152 | 3,881 | 7,141 |
| Net Cash Flow | $-6,767 | $-6,260 | $-5,989 | $-3,260 | $-1,695 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,736 | -6,321 | -6,121 | -3,338 | -8,096 |
| Capital Expenditure | -123 | -105 | N/A | N/A | -75 |
| Free Cash Flow | -7,859 | -6,426 | -6,121 | -3,338 | -8,171 |