SMARTKEM INC (SMTK) Stock Cash Flow
USA - NASDAQ:SMTK - US83193D2036 - Common Stock
1.81 USD
-0.04 (-2.16%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.07M | -10.33M | -8.50M | -11.49M | -17.13M | |||
| Depreciation Amortization | 246.00K | 258.00K | 145.00K | 198.00K | 209.00K | |||
| Change In Working Capital | 987.00K | 630.00K | 669.00K | -677.00K | -312.00K | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 19.00K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | -979.00K | 1.35M | -352.00K | 2.92M | 6.69M | |||
| OPERATING CASH FLOW | -9.81M | -8.10M | -8.04M | -9.05M | -10.54M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -75.00K | -18.00K | -79.00K | -341.00K | |||
| INVESTING CASH FLOW | N/A | -75.00K | -18.00K | -79.00K | -341.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | N/A | 7.67M | 14.17M | 2.00M | 24.66M | |||
| Other Financing Activity | N/A | -1.14M | -1.48M | -170.00K | -2.45M | |||
| FINANCING CASH FLOW | N/A | 6.53M | 12.69M | 1.83M | 22.20M | |||
| Exchange Rate Effect | 162.00K | -56.00K | -35.00K | -693.00K | 135.00K | |||
| CHANGE IN CASH | -3.20M | -1.70M | 4.60M | -7.99M | 11.46M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.81M | -8.10M | -8.04M | -9.05M | -10.54M | |||
| Capital Expenditure | N/A | -75.00K | -18.00K | -79.00K | -341.00K | |||
| FREE CASH FLOW | -9.89M | -8.17M | -8.05M | -9.13M | -10.88M | |||
All data in USD