Smartkem Inc (SMTK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,097 | -4,075 | -2,048 | -11,495 | -10,415 |
| Depreciation Amortization | 319 | 215 | 98 | 462 | 348 |
| Accounts receivable | 673 | 834 | -182 | -245 | 83 |
| Accounts payable and accrued liabilities | 713 | 718 | 293 | -385 | -29 |
| Other Working Capital | 901 | 1,090 | -440 | -677 | -447 |
| Other Operating Activity | -1,129 | -1,852 | -154 | 3,291 | 3,625 |
| Operating Cash Flow | $-5,620 | $-3,070 | $-2,433 | $-9,049 | $-6,835 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12 | -6 | N/A | -79 | -67 |
| Investing Cash Flow | $-12 | $-6 | $N/A | $-79 | $-67 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,763 | 1,763 | N/A | 2,000 | 2,000 |
| Other Financing Activity | 10,928 | 10,903 | 0 | -170 | -170 |
| Financing Cash Flow | $12,691 | $12,666 | $N/A | $1,830 | $1,830 |
| Exchange Rate Effect | -84 | -51 | -102 | -693 | -850 |
| Beginning Cash Position | 4,235 | 4,235 | 4,235 | 12,226 | 12,226 |
| End Cash Position | 11,210 | 13,774 | 1,700 | 4,235 | 6,304 |
| Net Cash Flow | $6,975 | $9,539 | $-2,535 | $-7,991 | $-5,922 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,620 | -3,070 | -2,433 | -9,049 | -6,835 |
| Capital Expenditure | -12 | -6 | N/A | -79 | -67 |
| Free Cash Flow | -5,632 | -3,076 | -2,433 | -9,128 | -6,902 |