Smartkem Inc (SMTK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,637 | -4,795 | -1,696 | -8,499 | -7,097 |
| Depreciation Amortization | 395 | 250 | 123 | 408 | 319 |
| Accounts receivable | -230 | -106 | 65 | 331 | 673 |
| Accounts payable and accrued liabilities | 149 | 682 | 822 | 459 | 713 |
| Other Working Capital | -223 | 99 | 554 | 669 | 901 |
| Other Operating Activity | 537 | -532 | -1,439 | -1,405 | -1,129 |
| Operating Cash Flow | $-7,009 | $-4,402 | $-1,571 | $-8,037 | $-5,620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75 | N/A | N/A | -18 | -12 |
| Investing Cash Flow | $-75 | $N/A | $N/A | $-18 | $-12 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3 | 3 | N/A | 1,788 | 1,763 |
| Other Financing Activity | 0 | 0 | 0 | 10,903 | 10,928 |
| Financing Cash Flow | $3 | $3 | $N/A | $12,691 | $12,691 |
| Exchange Rate Effect | 28 | -86 | -14 | -35 | -84 |
| Beginning Cash Position | 8,836 | 8,836 | 8,836 | 4,235 | 4,235 |
| End Cash Position | 1,783 | 4,351 | 7,251 | 8,836 | 11,210 |
| Net Cash Flow | $-7,053 | $-4,485 | $-1,585 | $4,601 | $6,975 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,009 | -4,402 | -1,571 | -8,037 | -5,620 |
| Capital Expenditure | -75 | N/A | N/A | -18 | -12 |
| Free Cash Flow | -7,084 | -4,402 | -1,571 | -8,055 | -5,632 |