Smartkem Inc (SMTK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,626 | -19,369 | -10,509 | -8,454 | -4,534 |
| Depreciation Amortization | 471 | 391 | 504 | 353 | 237 |
| Accounts receivable | N/A | 11 | -32 | 148 | -259 |
| Accounts payable and accrued liabilities | -258 | 780 | 2,811 | 2,984 | 1,154 |
| Other Working Capital | -435 | 592 | 2,523 | 2,976 | 456 |
| Other Operating Activity | 19,455 | 16,023 | -3,033 | -4,328 | -3,175 |
| Operating Cash Flow | $-3,393 | $-1,572 | $-7,736 | $-6,321 | $-6,121 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -123 | -105 | N/A |
| Net Acquisitions | -852 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -6,500 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-7,352 | $N/A | $-123 | $-105 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,625 | 2,625 | 1,000 | N/A | N/A |
| Debt Repayment | -1,417 | -1,417 | N/A | N/A | N/A |
| Common Stock Issued | 4,906 | 3,298 | N/A | N/A | N/A |
| Other Financing Activity | 7,038 | 4,097 | 0 | 0 | 0 |
| Financing Cash Flow | $13,152 | $8,603 | $1,000 | $N/A | $N/A |
| Exchange Rate Effect | 908 | 161 | 92 | 166 | 132 |
| Beginning Cash Position | 374 | 374 | 7,141 | 7,141 | 7,141 |
| End Cash Position | 3,689 | 7,566 | 374 | 881 | 1,152 |
| Net Cash Flow | $3,315 | $7,192 | $-6,767 | $-6,260 | $-5,989 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,393 | -1,572 | -7,736 | -6,321 | -6,121 |
| Capital Expenditure | N/A | N/A | -123 | -105 | N/A |
| Free Cash Flow | -3,393 | -1,572 | -7,859 | -6,426 | -6,121 |