SMTK — SmartKem Cashflow Statement
0.000.00%
Last trade - 00:00- $12.44m
- $3.61m
- $0.03m
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -23.1 | -17.1 | -11.5 | -8.5 |
| Depreciation | ||||
| Non-Cash Items | 18.8 | 6.69 | 2.92 | -0.352 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.091 | -0.312 | -0.677 | 0.669 |
| 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 |
| Capital Expenditures | -0.118 | -0.341 | -0.079 | -0.018 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | -0.118 | -0.341 | -0.079 | -0.018 |
| Financing Cash Flow Items | 0 | -2.45 | -0.17 | -1.48 |
| 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 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.352 | 11.5 | -7.99 | 4.6 |