SmartKem, Inc.
SMTK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,920 | -$2,400 | -$2,134 | -$2,693 |
| Dep. & Amort. | $116 | $113 | $124 | $131 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $260 | $250 | $258 |
| Change in WC | $2,584 | $1,056 | -$600 | $853 |
| Other Non-Cash | $1,038 | -$1,812 | -$978 | $364 |
| Operating Cash Flow | -$181 | -$2,783 | -$3,338 | -$1,087 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$108 | $0 | $0 | $1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$1 |
| Investing Cash Flow | -$108 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $6,548 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$19 |
| Financing Cash Flow | $0 | $0 | $0 | $6,529 |
| Forex Effect | $18 | $54 | $78 | -$84 |
| Net Chg. in Cash | -$271 | -$2,729 | -$3,260 | $5,358 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,152 | $3,881 | $7,141 | $1,783 |
| End Cash | $881 | $1,152 | $3,881 | $7,141 |
| Free Cash Flow | -$289 | -$2,783 | -$3,338 | -$1,087 |