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
(Values in U.S. thousands)
| 12-1989 | 12-1988 | 12-1987 | |
| Cash Flows From Operating Activities | |||
| Net Income | -3,943 | -2,513 | -692 |
| Depreciation Amortization | 78 | 69 | 58 |
| Other Working Capital | 518 | 174 | 109 |
| Other Operating Activity | 2,249 | 1,887 | 0 |
| Operating Cash Flow | $-1,099 | $-383 | $-525 |
| Cash Flows From Investing Activities | |||
| PPE Investments | 2 | 131 | -488 |
| Other Investing Activity | -315 | -160 | -88 |
| Investing Cash Flow | $-313 | $-29 | $-577 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 749 | 12 | 2,320 |
| Financing Cash Flow | $749 | $12 | $2,320 |
| Beginning Cash Position | 819 | 1,219 | N/A |
| End Cash Position | 156 | 819 | 1,219 |
| Net Cash Flow | $-663 | $-401 | $1,219 |
| Free Cash Flow | |||
| Operating Cash Flow | -1,099 | -383 | -525 |
| Free Cash Flow | -1,099 | -383 | -525 |