SmartKem, Inc. (SMTK)
USD 3.15
(21.15%)
USD 3.15
(21.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -8.03 Million | -9.04 Million | -10.53 Million | -4.08 Million | -6.53 Million |
| Net Income | -8.49 Million | -11.49 Million | -17.12 Million | -23.13 Million | -8.93 Million |
| Depreciation & Amortization | 408 Thousand | 462 Thousand | 443 Thousand | 373 Thousand | 388.92 Thousand |
| Deferred income taxes | -743 Thousand | - | - | - | - |
| Stock-based compensation | 717 Thousand | 488 Thousand | 6.19 Million | - | - |
| Change in working capital | 669 Thousand | -677 Thousand | -312 Thousand | 91 Thousand | -92.83 Thousand |
| Other non-cash items | -589 Thousand | 2.17 Million | 263 Thousand | 18.58 Million | 3.11 Million |
| Investing Cash Flow | -18 Thousand | -79 Thousand | -341 Thousand | -118 Thousand | -570.76 Thousand |
| Investments in PPE | -18 Thousand | -79 Thousand | -341 Thousand | -118 Thousand | -570.76 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | 12.69 Million | 1.83 Million | 22.2 Million | 4.59 Million | 3.66 Million |
| Debt repayment | - | - | -738 Thousand | - | -3.66 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 12.69 Million | 2 Million | 22.2 Million | 4.59 Million | - |
| Other Financing Activities | -1.48 Million | -170 Thousand | 22.2 Million | 4.59 Million | 3.66 Million |
| Accounts receivables | 331 Thousand | -32 Thousand | 19 Thousand | -17 Thousand | -261.91 Thousand |
| Accounts payables | 459 Thousand | -385 Thousand | 579 Thousand | -213.69 Thousand | 30.14 Thousand |
| Inventory | - | - | -579 Thousand | 213.69 Thousand | - |
| Other working capital | -121 Thousand | -260 Thousand | -331 Thousand | 108 Thousand | 138.94 Thousand |
| Cash at beginning of period | 4.23 Million | 12.22 Million | 764 Thousand | 412 Thousand | 3.79 Million |
| Cash at end of period | 8.83 Million | 4.23 Million | 12.22 Million | 764 Thousand | 411.93 Thousand |
| Capital Expenditure | -18 Thousand | -79 Thousand | -341 Thousand | -118 Thousand | -570.76 Thousand |
| Effect of forex changes on cash | -35 Thousand | -693 Thousand | 135 Thousand | -40 Thousand | 62.98 Thousand |
| Net cash flow / Change in cash | 4.6 Million | -7.99 Million | 11.46 Million | 352 Thousand | -3.38 Million |
| Free Cash Flow | -8.05 Million | -9.12 Million | -10.87 Million | -4.2 Million | -7.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.09 Million | -1.69 Million | -8.49 Million | -1.4 Million | -3.02 Million | -2.02 Million |
| Depreciation & Amortization | 127 Thousand | 123.2 Thousand | 408 Thousand | 89 Thousand | 104 Thousand | 117 Thousand |
| Deferred income taxes | - | - | -743 Thousand | -988.63 Thousand | - | - |
| Stock-based compensation | 207 Thousand | 129 Thousand | 717 Thousand | 186 Thousand | 119 Thousand | 119 Thousand |
| Change in working capital | -455 Thousand | 554 Thousand | 669 Thousand | -250.92 Thousand | -189 Thousand | 1.53 Million |
| Other non-cash items | 48 Thousand | -1.19 Million | -589 Thousand | 75.18 Thousand | 438 Thousand | -376 Thousand |
| Investing Cash Flow | - | - | -18 Thousand | -5730.11 | -6000.00 | -6000.00 |
| Investments in PPE | - | - | -18 Thousand | -5730.11 | -6000.00 | -6000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 55 Thousand | - | - |
| Financing Cash Flow | - | - | 12.69 Million | -272.95 Thousand | 25 Thousand | 12.66 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -1.76 Million | - | - |
| Common Stock Issuance | - | 53 Thousand | 12.69 Million | -272.95 Thousand | 81.15 Thousand | 12.85 Million |
| Other Financing Activities | - | - | -1.48 Million | 1.76 Million | -56.15 Thousand | -191.85 Thousand |
| Accounts receivables | -12 Thousand | 64.99 Thousand | 331 Thousand | -355.8 Thousand | -54 Thousand | 1000.00 |
| Accounts payables | -140 Thousand | 822 Thousand | 459 Thousand | -268.83 Thousand | -5000.00 | 425 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -144 Thousand | -333 Thousand | -121 Thousand | 373.71 Thousand | -130 Thousand | 1.1 Million |
| Cash at beginning of period | 7.25 Million | 8.83 Million | 4.23 Million | 11.21 Million | 13.77 Million | 1.7 Million |
| Cash at end of period | 4.35 Million | 7.25 Million | 8.83 Million | 8.83 Million | 11.21 Million | 13.77 Million |
| Capital Expenditure | - | - | -18 Thousand | -5730.11 | -6000.00 | -6000.00 |
| Effect of forex changes on cash | -72 Thousand | -14 Thousand | -35 Thousand | 49 Thousand | -33 Thousand | 51 Thousand |
| Net cash flow / Change in cash | -2.9 Million | -1.58 Million | 4.6 Million | -2.37 Million | -2.56 Million | 12.07 Million |
| Free Cash Flow | -2.83 Million | -1.57 Million | -8.05 Million | -2.29 Million | -2.55 Million | -643 Thousand |
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