Smartkem Inc (SMTK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,370 | -1,960 | -1,030 | -2,270 | -1,960 |
| Depreciation Amortization | 350 | 230 | 120 | 490 | 360 |
| Other Working Capital | 1,450 | 680 | -100 | 900 | 340 |
| Other Operating Activity | 120 | 110 | 10 | 50 | 20 |
| Operating Cash Flow | $-1,450 | $-940 | $-1,000 | $-830 | $-1,240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -370 | -330 | -50 | -500 | -400 |
| Investing Cash Flow | $-370 | $-330 | $-50 | $-500 | $-400 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 90 | 130 | 2 | 1,640 | 280 |
| Financing Cash Flow | $90 | $130 | $2 | $1,640 | $280 |
| Beginning Cash Position | 3,430 | 3,430 | 3,430 | 3,120 | 3,120 |
| End Cash Position | 1,700 | 2,280 | 2,360 | 3,430 | 1,760 |
| Net Cash Flow | $-1,720 | $-1,150 | $-1,060 | $300 | $-1,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,450 | -940 | -1,000 | -830 | -1,240 |
| Free Cash Flow | -1,450 | -940 | -1,000 | -830 | -1,240 |