Smartkem Inc (SMTK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,463 | -2,762 | -17,126 | -14,429 | -11,767 |
| Depreciation Amortization | 236 | 117 | 443 | 311 | 191 |
| Accounts receivable | -584 | -314 | -85 | 65 | -480 |
| Accounts payable and accrued liabilities | -134 | -240 | 579 | 478 | 435 |
| Other Working Capital | -1,890 | -1,065 | -312 | -265 | -1,067 |
| Other Operating Activity | 3,184 | 1,049 | 6,773 | 6,539 | 6,659 |
| Operating Cash Flow | $-5,651 | $-3,215 | $-9,728 | $-7,301 | $-6,029 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58 | -41 | -341 | -282 | -121 |
| Investing Cash Flow | $-58 | $-41 | $-341 | $-282 | $-121 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 738 | 738 | 738 |
| Debt Repayment | N/A | N/A | -738 | -738 | -738 |
| Common Stock Issued | N/A | 2,000 | 24,638 | 24,638 | 24,638 |
| Other Financing Activity | 1,830 | -160 | -2,434 | -2,434 | -2,434 |
| Financing Cash Flow | $1,830 | $1,840 | $22,204 | $22,204 | $22,204 |
| Exchange Rate Effect | -590 | -163 | -673 | -666 | -387 |
| Beginning Cash Position | 12,226 | 12,226 | 764 | 764 | 764 |
| End Cash Position | 7,757 | 10,647 | 12,226 | 14,719 | 16,431 |
| Net Cash Flow | $-4,469 | $-1,579 | $11,462 | $13,955 | $15,667 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,651 | -3,215 | -9,728 | -7,301 | -6,029 |
| Capital Expenditure | -58 | -41 | -341 | -282 | -121 |
| Free Cash Flow | -5,709 | -3,256 | -10,069 | -7,583 | -6,150 |