Smartkem Inc (SMTK)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40 | -60 | 160 | 190 | 170 |
| Depreciation Amortization | 60 | 30 | 130 | 100 | 70 |
| Other Working Capital | -1 | -150 | -670 | -1,000 | -1,160 |
| Other Operating Activity | 11 | 0 | -90 | 20 | 10 |
| Operating Cash Flow | $30 | $-180 | $-470 | $-690 | $-910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -2 | -180 | -140 | -120 |
| Other Investing Activity | -260 | -248 | -100 | -100 | -100 |
| Investing Cash Flow | $-290 | $-250 | $-280 | $-240 | $-220 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 30 | 30 | 1,430 | 1,430 | 1,450 |
| Financing Cash Flow | $30 | $30 | $1,430 | $1,430 | $1,450 |
| Beginning Cash Position | 2,150 | 2,150 | 1,470 | 1,470 | 1,470 |
| End Cash Position | 1,920 | 1,740 | 2,150 | 1,960 | 1,780 |
| Net Cash Flow | $-220 | $-400 | $670 | $490 | $310 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30 | -180 | -470 | -690 | -910 |
| Free Cash Flow | 30 | -180 | -470 | -690 | -910 |