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 | -10.77M | -10.33M | -9.04M | -9.22M | -8.15M | -8.5M | -8.18M | -9.11M | -10.78M | -11.49M | -13.11M | -11.82M | -10.52M | -17.13M | -15.86M | -13.82M | -12.48M |
Depreciation & Amortization | 526.8K | 526K | 484K | 443.2K | 433.2K | 408K | 433K | 441K | 443K | 462K | 480K | 487.68K | 464.85K | 443K | 405K | 377.38K | 372.26K |
Stock-Based Compensation | 971K | 850K | 778K | 641K | 553K | 717K | 701K | 705K | 683K | 488K | 417K | 296.28K | 274.48K | 6.2M | 6.1M | 6.09M | 6.02M |
Other Working Capital | -11K | -344K | 114.72K | -233.28K | 1.01M | 585.72K | 378K | 1.97M | 13K | -260K | -1.05M | -1.71M | -870.4K | -1.1M | -609.54K | -638.32K | -856.8K |
Other Non-Cash Items | 345.2K | -847.6K | -1.14M | -631.62K | -1.06M | -198.81K | -1.46M | -810K | 1.79M | 2.17M | 3.44M | 2.43M | 207K | 263K | 370.79K | 292.14K | 240.55K |
Deferred Income Tax | n/a | n/a | -988.64K | -988.64K | -988.64K | -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 | 299K | 853K | -250.92K | -340.92K | 1.64M | 650.08K | 671K | 2.3M | -52K | -677K | -494K | -1.14M | -788.75K | -312K | -415K | -444.67K | -177.76K |
Operating Cash Flow | -9.86M | -8.1M | -9.3M | -9.24M | -7.05M | -7.91M | -7.83M | -6.47M | -7.91M | -9.05M | -9.27M | -9.75M | -10.36M | -10.54M | -9.59M | -7.69M | -6.21M |
Capital Expenditures | -75K | -75K | -80.73K | -11.73K | -17.73K | -17.73K | -24K | -27K | -38K | -79K | -126K | -278.43K | -382K | -341K | -310K | -150.21K | -103.01K |
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 | 55K | 55K | 55K | 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 | -75K | -75K | -80.73K | -11.73K | -17.73K | -17.73K | -24K | -27K | -38K | -79K | -126K | -278.43K | -382K | -341K | -310K | -150.21K | -103.01K |
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 | -1.76M | -1.76M | -1.76M | -1.76M | n/a | n/a | -2M | -2M | -2M | -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 | 6.53M | 6.53M | -52K | -30K | 12.64M | 12.64M | 12.69M | 12.67M | -10K | -170K | -908K | -908K | -898K | -3.17M | -2.43M | -2.43M | -2.43M |
Financial Cash Flow | 6.53M | 6.53M | -269.95K | -247.95K | 12.42M | 12.42M | 12.69M | 12.6M | -73.99K | 1.77M | 1.36M | 1.23M | 1.4M | 21.76M | 22.23M | 22.75M | 22.59M |
Net Cash Flow | -3.37M | -1.7M | -9.43M | -9.42M | 5.55M | 4.6M | 4.91M | 6.02M | -8.95M | -7.99M | -8.41M | -8.67M | -8.59M | 11.46M | 12.51M | 14.86M | 16.36M |
Free Cash Flow | -9.94M | -8.17M | -9.38M | -9.26M | -7.07M | -7.93M | -7.86M | -6.5M | -7.95M | -9.13M | -9.4M | -10.02M | -10.75M | -10.88M | -9.9M | -7.84M | -6.31M |