Smartkem Inc (SMTK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,120 | -2,450 | -2,760 | -1,490 | -1,300 |
| Depreciation Amortization | 1,310 | 660 | 2,450 | 1,860 | 1,230 |
| Other Working Capital | 1,880 | 1,520 | -860 | -230 | -1,590 |
| Other Operating Activity | 820 | -50 | 1,450 | 400 | 540 |
| Operating Cash Flow | $-1,110 | $-320 | $280 | $540 | $-1,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -710 | -440 | -1,370 | -990 | -510 |
| Other Investing Activity | -20 | 40 | 680 | -40 | -10 |
| Investing Cash Flow | $-730 | $-400 | $-690 | $-1,030 | $-520 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 110 | 20 | 290 | 270 | 220 |
| Financing Cash Flow | $110 | $20 | $290 | $270 | $220 |
| Exchange Rate Effect | 0 | 40 | -10 | 140 | 40 |
| Beginning Cash Position | 4,380 | 4,380 | 4,520 | 4,520 | 4,520 |
| End Cash Position | 2,640 | 3,730 | 4,380 | 4,440 | 3,140 |
| Net Cash Flow | $-1,730 | $-650 | $-130 | $-70 | $-1,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,110 | -320 | 280 | 540 | -1,120 |
| Free Cash Flow | -1,110 | -320 | 280 | 540 | -1,120 |