SMTK — SmartKem Cashflow Statement
0.000.00%
Last trade - 00:00- $9.33m
- $8.44m
- $0.08m
Annual cashflow statement for SmartKem, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -23.1 | -17.1 | -11.5 | -8.5 | -10.3 |
| Depreciation | |||||
| Non-Cash Items | 18.8 | 6.69 | 2.92 | -0.352 | 1.35 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.091 | -0.312 | -0.677 | 0.669 | 0.63 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -4.08 | -10.5 | -9.05 | -8.04 | -8.1 |
| Capital Expenditures | -0.118 | -0.341 | -0.079 | -0.018 | -0.075 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.118 | -0.341 | -0.079 | -0.018 | -0.075 |
| Financing Cash Flow Items | 0 | -2.45 | -0.17 | -1.48 | -1.14 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.59 | 22.2 | 1.83 | 12.7 | 6.53 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.352 | 11.5 | -7.99 | 4.6 | -1.7 |