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
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,510 | 670 | 300 | 130 | -140 |
| Depreciation Amortization | 220 | 120 | 40 | 150 | 100 |
| Other Working Capital | -250 | -190 | -550 | 120 | 140 |
| Other Operating Activity | 4,420 | 0 | 10 | 20 | 10 |
| Operating Cash Flow | $880 | $600 | $-200 | $420 | $110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -230 | -220 | -40 | -110 | -80 |
| Other Investing Activity | 100 | 80 | 80 | -320 | -310 |
| Investing Cash Flow | $-130 | $-140 | $40 | $-430 | $-390 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -20 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 180 | 170 | 200 | 30 | 30 |
| Financing Cash Flow | $160 | $170 | $200 | $30 | $30 |
| Beginning Cash Position | 2,180 | 2,180 | 2,170 | 2,150 | 2,150 |
| End Cash Position | 3,090 | 2,800 | 2,210 | 2,170 | 1,900 |
| Net Cash Flow | $910 | $620 | $40 | $20 | $-240 |
| Free Cash Flow | |||||
| Operating Cash Flow | 880 | 600 | -200 | 420 | 110 |
| Free Cash Flow | 880 | 600 | -200 | 420 | 110 |