Smartkem Inc (SMTK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,780 | -3,930 | -3,910 | -1,010 | -3,670 |
| Depreciation Amortization | 430 | 320 | 260 | 130 | 480 |
| Other Working Capital | 2,600 | 2,150 | 1,930 | 300 | -330 |
| Other Operating Activity | -1,150 | -1,370 | 320 | 60 | 220 |
| Operating Cash Flow | $-3,900 | $-2,830 | $-1,400 | $-520 | $-3,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -340 | -200 | -230 | -200 | -610 |
| Net Acquisitions | 0 | 1,830 | 0 | 0 | 0 |
| Other Investing Activity | -6,710 | -10 | 0 | 0 | 300 |
| Investing Cash Flow | $-7,050 | $1,620 | $-230 | $-200 | $-310 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 10,570 | 1,360 | 1,210 | 40 | 2,330 |
| Financing Cash Flow | $10,570 | $1,360 | $1,210 | $40 | $2,330 |
| Beginning Cash Position | 2,140 | 2,140 | 2,140 | 2,140 | 3,430 |
| End Cash Position | 1,760 | 2,300 | 1,720 | 1,450 | 2,140 |
| Net Cash Flow | $-380 | $150 | $-420 | $-690 | $-1,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,900 | -2,830 | -1,400 | -520 | -3,300 |
| Free Cash Flow | -3,900 | -2,830 | -1,400 | -520 | -3,300 |