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
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 120 | 780 | 360 | 190 | 90 |
| Depreciation Amortization | 30 | 120 | 90 | 60 | 20 |
| Other Working Capital | -540 | -350 | -210 | -70 | 260 |
| Other Operating Activity | 10 | 10 | -10 | 0 | 10 |
| Operating Cash Flow | $-380 | $560 | $230 | $180 | $380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110 | -70 | -70 | -8 | 0 |
| Other Investing Activity | -100 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-210 | $-70 | $-70 | $-8 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3 | 20 | 20 | 10 | 0 |
| Financing Cash Flow | $3 | $20 | $20 | $10 | $0 |
| Beginning Cash Position | 1,470 | 960 | 960 | 960 | 960 |
| End Cash Position | 880 | 1,470 | 1,150 | 1,150 | 1,350 |
| Net Cash Flow | $-580 | $510 | $180 | $190 | $380 |
| Free Cash Flow | |||||
| Operating Cash Flow | -380 | 560 | 230 | 180 | 380 |
| Free Cash Flow | -380 | 560 | 230 | 180 | 380 |