Smartkem Inc (SMTK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,366 | -23,133 | -21,700 | -21,078 | -20,024 |
| Depreciation Amortization | 95 | 373 | 279 | 187 | 96 |
| Accounts receivable | -229 | 534 | 870 | -367 | 184 |
| Accounts payable and accrued liabilities | 659 | -214 | -466 | -41 | 2 |
| Other Working Capital | -589 | 91 | 241 | -531 | -276 |
| Other Operating Activity | 5,689 | 18,267 | 18,183 | 18,995 | 18,400 |
| Operating Cash Flow | $-3,741 | $-4,082 | $-2,593 | $-2,835 | $-1,617 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -118 | -90 | -88 | -15 |
| Investing Cash Flow | $N/A | $-118 | $-90 | $-88 | $-15 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 739 | N/A | N/A | N/A | N/A |
| Debt Repayment | -739 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 24,638 | 4,592 | 4,592 | 4,279 | 4,279 |
| Other Financing Activity | -2,434 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $22,204 | $4,592 | $4,592 | $4,279 | $4,279 |
| Exchange Rate Effect | 7 | N/A | -116 | -197 | -184 |
| Beginning Cash Position | 764 | 412 | 412 | 412 | 412 |
| End Cash Position | 19,234 | 764 | 2,205 | 1,570 | 2,875 |
| Net Cash Flow | $18,470 | $352 | $1,793 | $1,158 | $2,463 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,741 | -4,082 | -2,593 | -2,835 | -1,617 |
| Capital Expenditure | N/A | -118 | -90 | -88 | -15 |
| Free Cash Flow | -3,741 | -4,200 | -2,683 | -2,924 | -1,632 |