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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,454 | -4,534 | -2,134 | -10,330 | -7,637 |
| Depreciation Amortization | 353 | 237 | 124 | 526 | 395 |
| Accounts receivable | 148 | -259 | -126 | 353 | -230 |
| Accounts payable and accrued liabilities | 2,984 | 1,154 | -393 | 504 | 149 |
| Other Working Capital | 2,976 | 456 | -600 | 630 | -223 |
| Other Operating Activity | -4,328 | -3,175 | -209 | 221 | 537 |
| Operating Cash Flow | $-6,321 | $-6,121 | $-3,338 | $-8,096 | $-7,009 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -105 | N/A | N/A | -75 | -75 |
| Investing Cash Flow | $-105 | $N/A | $N/A | $-75 | $-75 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 7,674 | 3 |
| Other Financing Activity | 0 | 0 | 0 | -1,142 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $6,532 | $3 |
| Exchange Rate Effect | 166 | 132 | 78 | -56 | 28 |
| Beginning Cash Position | 7,141 | 7,141 | 7,141 | 8,836 | 8,836 |
| End Cash Position | 881 | 1,152 | 3,881 | 7,141 | 1,783 |
| Net Cash Flow | $-6,260 | $-5,989 | $-3,260 | $-1,695 | $-7,053 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,321 | -6,121 | -3,338 | -8,096 | -7,009 |
| Capital Expenditure | -105 | N/A | N/A | -75 | -75 |
| Free Cash Flow | -6,426 | -6,121 | -3,338 | -8,171 | -7,084 |