Smartkem Inc (SMTK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,000 | -2,600 | -2,350 | -1,930 | -5,780 |
| Depreciation Amortization | 2,270 | 1,700 | 1,110 | 550 | 430 |
| Other Working Capital | -6,810 | -5,170 | -2,210 | -320 | 2,600 |
| Other Operating Activity | 3,340 | 510 | 770 | 120 | -1,150 |
| Operating Cash Flow | $-3,200 | $-5,560 | $-2,680 | $-1,580 | $-3,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,150 | -910 | -440 | -150 | -340 |
| Other Investing Activity | 330 | -120 | -120 | -40 | -6,710 |
| Investing Cash Flow | $-820 | $-1,030 | $-560 | $-190 | $-7,050 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 6,770 | 8,430 | 3,690 | 2,820 | 10,570 |
| Financing Cash Flow | $6,770 | $8,430 | $3,690 | $2,820 | $10,570 |
| Exchange Rate Effect | 9 | 40 | 50 | -3 | 0 |
| Beginning Cash Position | 1,760 | 1,760 | 1,760 | 1,760 | 2,140 |
| End Cash Position | 4,520 | 3,650 | 2,260 | 2,810 | 1,760 |
| Net Cash Flow | $2,750 | $1,880 | $490 | $1,040 | $-380 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,200 | -5,560 | -2,680 | -1,580 | -3,900 |
| Free Cash Flow | -3,200 | -5,560 | -2,680 | -1,580 | -3,900 |