SmartKem Inc. (SMTK)
NASDAQ: SMTK
· Real-Time Price · USD
0.63
0.03 (5.00%)
At close: Aug 15, 2025, 3:05 PM
SmartKem Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -2.13M | -2.69M | -2.84M | -3.1M | -1.7M | -1.4M | -3.02M | -2.03M | -2.05M | -1.08M | -3.95M | -3.7M | -2.76M | -2.7M | -2.66M | -2.4M | -9.37M |
Depreciation & Amortization | 124K | 131K | 144.8K | 127K | 123.2K | 89K | 104K | 117K | 98K | 114K | 112K | 119K | 117K | 132K | 119.68K | 96.17K | 95.15K |
Stock-Based Compensation | 250K | 258K | 256K | 207K | 129K | 186K | 119K | 119K | 293K | 170K | 123K | 97K | 98K | 99K | 2.28K | 75.2K | 6.02M |
Other Working Capital | n/a | -85K | 218K | -144K | -333K | 373.71K | -130K | 1.1M | -762K | 166K | 1.46M | -849K | -1.03M | -626K | 801.26K | -10.66K | -1.27M |
Other Non-Cash Items | n/a | 364K | -66.8K | 48K | -1.19M | 75.19K | 438K | -376K | -336K | -1.19M | 1.09M | 2.23M | 43K | 77K | 78.67K | 8.33K | 99K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -988.64K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | 853K | -99K | -455K | 554K | -250.92K | -189K | 1.53M | -440K | -230K | 1.44M | -825K | -1.06M | -47K | 801.7K | -478.44K | -588.25K |
Operating Cash Flow | -3.34M | -1.09M | -2.61M | -2.83M | -1.57M | -2.29M | -2.55M | -637K | -2.43M | -2.21M | -1.18M | -2.08M | -3.57M | -2.44M | -1.66M | -2.7M | -3.74M |
Capital Expenditures | n/a | n/a | -75K | n/a | n/a | -5.73K | -6K | -6K | n/a | -12K | -9K | -17K | -41K | -59K | -161.43K | -120.57K | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | 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 | 55K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | -75K | n/a | n/a | -5.73K | -6K | -6K | n/a | -12K | -9K | -17K | -41K | -59K | -161.43K | -120.57K | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -1.76M | n/a | n/a | n/a | n/a | n/a | -2M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 6.53M | 3K | n/a | n/a | -55K | 25K | 12.67M | n/a | n/a | n/a | -10K | -160K | -738K | n/a | n/a | -2.43M |
Financial Cash Flow | n/a | 6.53M | 3K | n/a | n/a | -272.95K | 25K | 12.67M | n/a | n/a | -63.99K | -10K | 1.84M | -401.48K | -200.1K | 157.11K | 22.2M |
Net Cash Flow | -3.26M | 5.36M | -2.57M | -2.9M | -1.58M | -2.37M | -2.56M | 12.07M | -2.54M | -2.07M | -1.45M | -2.89M | -1.58M | -2.49M | -1.71M | -2.8M | 18.47M |
Free Cash Flow | -3.34M | -1.09M | -2.68M | -2.83M | -1.57M | -2.3M | -2.56M | -643K | -2.43M | -2.23M | -1.19M | -2.1M | -3.61M | -2.5M | -1.82M | -2.82M | -3.74M |