Smartkem Inc (SMTK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,133 | -21,700 | -21,078 | -20,024 | -5,120 |
| Depreciation Amortization | 373 | 279 | 187 | 96 | 1,310 |
| Accounts receivable | 534 | 870 | -367 | 184 | N/A |
| Accounts payable and accrued liabilities | -214 | -466 | -41 | 2 | N/A |
| Other Working Capital | 91 | 241 | -531 | -276 | 1,880 |
| Other Operating Activity | 18,267 | 18,183 | 18,995 | 18,400 | 820 |
| Operating Cash Flow | $-4,082 | $-2,593 | $-2,835 | $-1,617 | $-1,110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -118 | -90 | -88 | -15 | -710 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -20 |
| Investing Cash Flow | $-118 | $-90 | $-88 | $-15 | $-730 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,592 | 4,592 | 4,279 | 4,279 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 110 |
| Financing Cash Flow | $4,592 | $4,592 | $4,279 | $4,279 | $110 |
| Exchange Rate Effect | N/A | -116 | -197 | -184 | 0 |
| Beginning Cash Position | 412 | 412 | 412 | 412 | 4,380 |
| End Cash Position | 764 | 2,205 | 1,570 | 2,875 | 2,640 |
| Net Cash Flow | $352 | $1,793 | $1,158 | $2,463 | $-1,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,082 | -2,593 | -2,835 | -1,617 | -1,110 |
| Capital Expenditure | -118 | -90 | -88 | -15 | N/A |
| Free Cash Flow | -4,200 | -2,683 | -2,924 | -1,632 | -1,110 |