Smartkem Inc (SMTK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1991 | 09-1991 | 06-1991 | 03-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,260 | N/A | N/A | N/A | 2,793 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 120 |
| Other Working Capital | N/A | N/A | N/A | N/A | 575 |
| Other Operating Activity | -460 | 0 | 0 | 0 | -4,047 |
| Operating Cash Flow | $-6,720 | $N/A | $N/A | $N/A | $-559 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -215 |
| Other Investing Activity | -300 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-300 | $N/A | $N/A | $N/A | $-215 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 10,050 | 0 | 0 | 0 | 652 |
| Financing Cash Flow | $10,050 | $N/A | $N/A | $N/A | $652 |
| Beginning Cash Position | 30 | N/A | N/A | N/A | 156 |
| End Cash Position | 3,060 | N/A | N/A | N/A | 33 |
| Net Cash Flow | $3,030 | $N/A | $N/A | $N/A | $-123 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,720 | N/A | N/A | N/A | -559 |
| Free Cash Flow | -6,720 | 0 | 0 | 0 | -559 |