Smartkem Inc (SMTK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,930 | -3,910 | -1,010 | -3,670 | -3,370 |
| Depreciation Amortization | 320 | 260 | 130 | 480 | 350 |
| Other Working Capital | 2,150 | 1,930 | 300 | -330 | 1,450 |
| Other Operating Activity | -1,370 | 320 | 60 | 220 | 120 |
| Operating Cash Flow | $-2,830 | $-1,400 | $-520 | $-3,300 | $-1,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -200 | -230 | -200 | -610 | -370 |
| Net Acquisitions | 1,830 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -10 | 0 | 0 | 300 | 0 |
| Investing Cash Flow | $1,620 | $-230 | $-200 | $-310 | $-370 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,360 | 1,210 | 40 | 2,330 | 90 |
| Financing Cash Flow | $1,360 | $1,210 | $40 | $2,330 | $90 |
| Beginning Cash Position | 2,140 | 2,140 | 2,140 | 3,430 | 3,430 |
| End Cash Position | 2,300 | 1,720 | 1,450 | 2,140 | 1,700 |
| Net Cash Flow | $150 | $-420 | $-690 | $-1,280 | $-1,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,830 | -1,400 | -520 | -3,300 | -1,450 |
| Free Cash Flow | -2,830 | -1,400 | -520 | -3,300 | -1,450 |