SmartKem Inc. (SMTK) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    SmartKem Inc.

    NASDAQ: SMTK · Real-Time Price · USD
    2.28
    0.08 (3.64%)
    At close: Oct 03, 2025, 3:58 PM
    2.30
    0.88%
    After-hours: Oct 03, 2025, 07:59 PM EDT

    SmartKem Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

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

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