SMARTKEM INC (SMTK) Stock Cash Flow
NASDAQ:SMTK - Nasdaq - US83193D2036 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.04M | -8.50M | -11.49M | -17.13M | -23.13M | |||
| Depreciation Amortization | 217.00K | 145.00K | 198.00K | 209.00K | 197.00K | |||
| Change In Working Capital | -192.00K | 669.00K | -677.00K | -312.00K | 91.00K | |||
| Interest Paid | N/A | N/A | 0.00 | 19.00K | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | -412.00K | -352.00K | 2.92M | 6.69M | 18.76M | |||
| OPERATING CASH FLOW | -9.43M | -8.04M | -9.05M | -10.54M | -4.08M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -18.00K | -79.00K | -341.00K | -118.00K | |||
| INVESTING CASH FLOW | N/A | -18.00K | -79.00K | -341.00K | -118.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | N/A | 14.17M | 2.00M | 24.66M | 4.59M | |||
| Other Financing Activity | N/A | -1.48M | -170.00K | -2.45M | 0.00 | |||
| FINANCING CASH FLOW | N/A | 12.69M | 1.83M | 22.20M | 4.59M | |||
| Exchange Rate Effect | 77.00K | -35.00K | -693.00K | 135.00K | -40.00K | |||
| CHANGE IN CASH | -9.43M | 4.60M | -7.99M | 11.46M | 352.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.43M | -8.04M | -9.05M | -10.54M | -4.08M | |||
| Capital Expenditure | N/A | -18.00K | -79.00K | -341.00K | -118.00K | |||
| FREE CASH FLOW | -9.51M | -8.06M | -9.13M | -10.88M | -4.20M | |||
All data in USD