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SmartKem, Inc. (SMTK)

Other OTC - Other OTC Delayed Price. Currency in USD
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9.750.00 (0.00%)
At close: 02:55PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-13,112
-8,499
-11,495
-17,126
-23,133
Depreciation & amortization
480
408
462
443
373
Stock based compensation
417
717
488
6,196
0
Change in working capital
-494
669
-677
-312
91
Accounts receivable
-21
-231
-32
19
-17
Accounts Payable
459
459
-385
579
-
Other working capital
-10,196
-8,055
-9,128
-10,069
-4,200
Other non-cash items
307
55
391
263
6,835
Net cash provided by operating activites
-10,070
-8,037
-9,049
-9,728
-4,082
Cash flows from investing activities
Investments in property, plant and equipment
-126
-18
-79
-341
-118
Net cash used for investing activites
-126
-18
-79
-341
-118
Cash flows from financing activities
Debt repayment
0
-
0
-738
0
Common stock issued
2,000
0
2,000
24,638
4,592
Other financing activites
-170
-1,483
-170
-2,454
-
Net cash used privided by (used for) financing activities
1,830
12,691
1,830
22,204
4,592
Net change in cash
-8,550
4,601
-7,991
11,462
352
Cash at beginning of period
14,719
4,235
12,226
764
412
Cash at end of period
6,353
8,836
4,235
12,226
764
Free Cash Flow
Operating Cash Flow
-10,070
-8,037
-9,049
-9,728
-4,082
Capital Expenditure
-126
-18
-79
-341
-118
Free Cash Flow
-10,196
-8,055
-9,128
-10,069
-4,200