SmartKem, Inc.
SMTK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$10,330 | -$8,499 | -$11,495 |
| Dep. & Amort. | $526 | $408 | $462 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $850 | $717 | $488 |
| Change in WC | $630 | $669 | -$677 |
| Other Non-Cash | $228 | -$1,332 | $2,173 |
| Operating Cash Flow | -$8,096 | -$8,037 | -$9,049 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$75 | -$18 | -$79 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 |
| Investing Cash Flow | -$75 | -$18 | -$79 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $0 | $0 |
| Stock Issued | $7,650 | $0 | $2,000 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | -$1,118 | $12,691 | -$170 |
| Financing Cash Flow | $6,532 | $12,691 | $1,830 |
| Forex Effect | -$56 | -$35 | -$693 |
| Net Chg. in Cash | -$1,695 | $4,601 | -$7,991 |
| Supplemental Information | – | – | – |
| Beg. Cash | $8,836 | $4,235 | $12,226 |
| End Cash | $7,141 | $8,836 | $4,235 |
| Free Cash Flow | -$8,171 | -$8,055 | -$9,128 |