Smartkem Inc (SMTK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,120 | -980 | -560 | -510 | -3,370 |
| Depreciation Amortization | 460 | 340 | 220 | 110 | 300 |
| Other Working Capital | -500 | -1,140 | -580 | 460 | -420 |
| Other Operating Activity | 820 | 730 | 0 | 0 | 4,260 |
| Operating Cash Flow | $-340 | $-1,050 | $-920 | $60 | $770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -510 | -320 | -290 | -170 | -360 |
| Other Investing Activity | 0 | -30 | -10 | -10 | 60 |
| Investing Cash Flow | $-510 | $-350 | $-300 | $-180 | $-300 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 70 | -100 | -80 | -110 | 200 |
| Financing Cash Flow | $70 | $-100 | $-80 | $-110 | $200 |
| Beginning Cash Position | 2,850 | 2,850 | 2,850 | 2,850 | 2,180 |
| End Cash Position | 2,070 | 1,330 | 1,530 | 2,610 | 2,840 |
| Net Cash Flow | $-770 | $-1,510 | $-1,310 | $-230 | $660 |
| Free Cash Flow | |||||
| Operating Cash Flow | -340 | -1,050 | -920 | 60 | 770 |
| Free Cash Flow | -340 | -1,050 | -920 | 60 | 770 |