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
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 140 | -170 | -220 | -230 | -1,930 |
| Depreciation Amortization | 130 | 100 | 70 | 40 | N/A |
| Other Working Capital | 10 | -140 | -180 | N/A | N/A |
| Other Operating Activity | 10 | 10 | 0 | -170 | 440 |
| Operating Cash Flow | $290 | $-200 | $-330 | $-360 | $-1,490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -4 | 0 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -10 |
| Investing Cash Flow | $-10 | $-4 | $0 | $N/A | $-10 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 380 | 380 | 370 | 200 | 970 |
| Financing Cash Flow | $380 | $380 | $370 | $200 | $970 |
| Beginning Cash Position | 310 | 310 | 310 | 310 | 840 |
| End Cash Position | 960 | 480 | 350 | 160 | 310 |
| Net Cash Flow | $650 | $160 | $40 | $-150 | $-530 |
| Free Cash Flow | |||||
| Operating Cash Flow | 290 | -200 | -330 | -360 | -1,490 |
| Free Cash Flow | 290 | -200 | -330 | -360 | -1,490 |