Smartkem Inc (SMTK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -550 | -960 | -710 | -660 | -250 |
| Depreciation Amortization | 110 | 440 | 310 | 220 | 110 |
| Other Working Capital | 920 | -970 | -1,180 | -200 | -440 |
| Other Operating Activity | 10 | 10 | -30 | -60 | 0 |
| Operating Cash Flow | $490 | $-1,480 | $-1,610 | $-700 | $-580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -150 | -160 | -210 | -230 | -100 |
| Investing Cash Flow | $-150 | $-160 | $-210 | $-230 | $-100 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -20 | 2,700 | 2,820 | 30 | -9 |
| Financing Cash Flow | $-20 | $2,700 | $2,820 | $30 | $-9 |
| Beginning Cash Position | 3,120 | 2,070 | 2,070 | 2,070 | 2,070 |
| End Cash Position | 3,440 | 3,120 | 3,070 | 1,170 | 1,380 |
| Net Cash Flow | $310 | $1,050 | $990 | $-900 | $-690 |
| Free Cash Flow | |||||
| Operating Cash Flow | 490 | -1,480 | -1,610 | -700 | -580 |
| Free Cash Flow | 490 | -1,480 | -1,610 | -700 | -580 |