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
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,450 | -2,760 | -1,490 | -1,300 | -490 |
| Depreciation Amortization | 660 | 2,450 | 1,860 | 1,230 | 620 |
| Other Working Capital | 1,520 | -860 | -230 | -1,590 | -1,980 |
| Other Operating Activity | -50 | 1,450 | 400 | 540 | 280 |
| Operating Cash Flow | $-320 | $280 | $540 | $-1,120 | $-1,570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -440 | -1,370 | -990 | -510 | -310 |
| Other Investing Activity | 40 | 680 | -40 | -10 | -10 |
| Investing Cash Flow | $-400 | $-690 | $-1,030 | $-520 | $-320 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 20 | 290 | 270 | 220 | 220 |
| Financing Cash Flow | $20 | $290 | $270 | $220 | $220 |
| Exchange Rate Effect | 40 | -10 | 140 | 40 | 20 |
| Beginning Cash Position | 4,380 | 4,520 | 4,520 | 4,520 | 4,520 |
| End Cash Position | 3,730 | 4,380 | 4,440 | 3,140 | 2,870 |
| Net Cash Flow | $-650 | $-130 | $-70 | $-1,370 | $-1,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | -320 | 280 | 540 | -1,120 | -1,570 |
| Free Cash Flow | -320 | 280 | 540 | -1,120 | -1,570 |