Watchlist Price Alert

SmartKem Inc. (SMTK)

NASDAQ: SMTK · Real-Time Price · USD

1.32

-0.06 (-4.35%)

At close: Jun 05, 2025, 3:59 PM

1.36

3.36%

After-hours: Jun 05, 2025, 07:11 PM EDT

SmartKem Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-10.33M	-8.5M	-11.49M	-17.13M	-23.13M	-8.93M
Depreciation & Amortization	526K	408K	462K	443K	373K	388.92K
Stock-Based Compensation	850K	717K	488K	6.2M	n/a	n/a
Other Working Capital	-143K	-121K	-260K	-331K	108K	138.95K
Other Non-Cash Items	228K	-1.33M	2.17M	263K	18.59M	3.11M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	630K	669K	-677K	-312K	91K	-92.83K
Operating Cash Flow	-8.1M	-8.04M	-9.05M	-10.54M	-4.08M	-6.53M
Capital Expenditures	-75K	-18K	-79K	-341K	-118K	-570.77K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-75K	-18K	-79K	-341K	-118K	-570.77K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.12M	305K	-170K	-2.43M	n/a	3.66M
Financial Cash Flow	6.53M	12.69M	1.83M	22.2M	4.59M	3.66M
Net Cash Flow	-1.7M	4.6M	-7.99M	11.46M	352K	-3.38M
Free Cash Flow	-8.17M	-8.05M	-9.13M	-10.88M	-4.2M	-7.11M