Smartkem Inc (SMTK)
2.20 x 2 2.70 x 5
Pre-market by (Cboe BZX)
2.31 -0.05 (-2.12%) 04/25/25 [NASDAQ]
2.20 x 2 2.70 x 5
Pre-market 2.31 unch (unch) 15:52 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,330 | -8,499 | -11,495 | -17,126 | -23,133 |
| Depreciation Amortization | 526 | 408 | 462 | 443 | 373 |
| Accounts receivable | 353 | 331 | -245 | -85 | 534 |
| Accounts payable and accrued liabilities | 504 | 459 | -385 | 579 | -214 |
| Other Working Capital | 630 | 669 | -677 | -312 | 91 |
| Other Operating Activity | 221 | -1,405 | 3,291 | 6,773 | 18,267 |
| Operating Cash Flow | $-8,096 | $-8,037 | $-9,049 | $-9,728 | $-4,082 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75 | -18 | -79 | -341 | -118 |
| Investing Cash Flow | $-75 | $-18 | $-79 | $-341 | $-118 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 738 | N/A |
| Debt Repayment | N/A | N/A | N/A | -738 | N/A |
| Common Stock Issued | 7,674 | 1,788 | 2,000 | 24,638 | 4,592 |
| Other Financing Activity | -1,142 | 10,903 | -170 | -2,434 | 0 |
| Financing Cash Flow | $6,532 | $12,691 | $1,830 | $22,204 | $4,592 |
| Exchange Rate Effect | -56 | -35 | -693 | -673 | N/A |
| Beginning Cash Position | 8,836 | 4,235 | 12,226 | 764 | 412 |
| End Cash Position | 7,141 | 8,836 | 4,235 | 12,226 | 764 |
| Net Cash Flow | $-1,695 | $4,601 | $-7,991 | $11,462 | $352 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,096 | -8,037 | -9,049 | -9,728 | -4,082 |
| Capital Expenditure | -75 | -18 | -79 | -341 | -118 |
| Free Cash Flow | -8,171 | -8,055 | -9,128 | -10,069 | -4,200 |