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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,760 | -2,000 | -5,780 | -3,670 | -2,270 |
| Depreciation Amortization | 2,450 | 2,270 | 430 | 480 | 490 |
| Other Working Capital | -860 | -6,810 | 2,600 | -330 | 900 |
| Other Operating Activity | 1,450 | 3,340 | -1,150 | 220 | 50 |
| Operating Cash Flow | $280 | $-3,200 | $-3,900 | $-3,300 | $-830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,370 | -1,150 | -340 | -610 | -500 |
| Other Investing Activity | 680 | 330 | -6,710 | 300 | 0 |
| Investing Cash Flow | $-690 | $-820 | $-7,050 | $-310 | $-500 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 290 | 6,770 | 10,570 | 2,330 | 1,640 |
| Financing Cash Flow | $290 | $6,770 | $10,570 | $2,330 | $1,640 |
| Exchange Rate Effect | -10 | 9 | 0 | 0 | 0 |
| Beginning Cash Position | 4,520 | 1,760 | 2,140 | 3,430 | 3,120 |
| End Cash Position | 4,380 | 4,520 | 1,760 | 2,140 | 3,430 |
| Net Cash Flow | $-130 | $2,750 | $-380 | $-1,280 | $300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 280 | -3,200 | -3,900 | -3,300 | -830 |
| Free Cash Flow | 280 | -3,200 | -3,900 | -3,300 | -830 |