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SmartKem (SMTK)
NASDAQ:SMTK
US Market
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SmartKem (SMTK) Cash flow

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SmartKem Cash Flow

SMTK's free cash flow for Q was $-2.67M. For the fiscal year, SMTK's free cash flow was decreased by $1.07M and operating cash flow was $-2.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -9.42M$ -8.04M$ -9.05M$ -9.73M$ -4.08M
Investing Cash Flow
$ -81.00K$ -18.00K$ -79.00K$ -341.00K$ -118.00K
Financing Cash Flow
$ 3.00K$ 12.69M$ 1.83M$ 22.20M$ 4.59M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 22.22M$ 8.84M$ 4.24M$ 12.23M$ 764.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
---$ 19.00K-
Issuance Of Capital Stock
--$ 2.00M$ 24.64M$ 4.59M
Issuance Of Debt
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Repayment Of Debt
---$ -738.00K-
Free Cash Flow
$ -9.50M$ -8.05M$ -9.13M$ -10.07M$ -4.20M
Domestic Sales
-----
Foreign Sales
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Currency in USD

SmartKem Cash Flow

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