SmartKem Inc
SMTK0.895USD
-0.015-1.64%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
0.895USD+0.895After-hours (ET)
3.24MMarket Cap
LossP/E TTM
SmartKem Inc
0.895
-0.015-1.64%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-112.48%-3.34M
55.03%-1.09M
-2.24%-2.61M
-344.43%-2.83M
35.43%-1.57M
-9.17%-2.42M
-115.37%-2.55M
69.40%-637.00K
24.32%-2.43M
9.11%-2.21M
28.65%-1.18M
22.88%-2.08M
14.06%-3.21M
-63.60%-2.44M
-784.72%-1.66M
-121.64%-2.70M
-131.30%-3.74M
---1.49M
--242.36K
---1.22M
---1.62M
Net income from continuing operations
-25.83%-2.13M
-92.08%-2.69M
5.96%-2.84M
-52.89%-3.10M
17.19%-1.70M
-29.81%-1.40M
23.53%-3.02M
45.23%-2.03M
25.85%-2.05M
59.96%-1.08M
-48.47%-3.95M
-54.15%-3.70M
70.51%-2.76M
-88.21%-2.70M
-328.11%-2.66M
-127.73%-2.40M
53.22%-9.37M
---1.43M
---621.75K
---1.05M
---20.02M
Operating gains losses
-11.11%56.00K
178.26%64.00K
68.29%69.00K
58.97%62.00K
50.00%63.00K
-51.06%23.00K
-10.87%41.00K
-23.53%39.00K
-22.22%42.00K
-24.19%47.00K
-11.22%46.00K
7.63%51.00K
12.96%54.00K
26.53%62.00K
4.66%51.81K
-1.98%47.38K
-4.69%47.80K
--49.00K
--49.51K
--48.34K
--50.16K
Other non-cash items
-789.39%-910.00K
143.62%431.00K
-75.81%232.00K
175.66%373.00K
147.14%132.00K
11.86%-988.00K
-17.04%959.00K
-121.47%-493.00K
-160.87%-280.00K
-862.59%-1.12M
688.91%1.16M
3919.61%2.30M
214.32%460.00K
226.67%147.00K
246.00%146.53K
33.76%57.12K
-98.76%146.35K
--45.00K
--42.35K
--42.70K
--11.80M
Change in working capital
-208.30%-600.00K
2651.61%853.00K
50.23%-322.00K
-126.38%-455.00K
225.91%554.00K
113.48%31.00K
-144.84%-647.00K
309.09%1.73M
58.69%-440.00K
-389.36%-230.00K
79.99%1.44M
-72.44%-825.00K
-81.04%-1.06M
68.67%-47.00K
3.84%801.70K
-87.79%-478.44K
-112.95%-588.25K
---150.00K
--772.02K
---254.78K
---276.24K
-Change in receivables
-293.85%-126.00K
270.47%583.00K
22.98%-124.00K
-116.83%-171.00K
135.71%65.00K
-4.27%-342.00K
-124.14%-161.00K
476.30%1.02M
42.04%-182.00K
-118.67%-328.00K
22.31%667.00K
-7.50%-270.00K
-37.01%-314.00K
55.36%-150.00K
-55.90%545.35K
54.42%-251.16K
-224.33%-229.19K
---336.00K
--1.24M
---551.05K
--184.34K
-Change in prepaid expenses
15.91%-222.00K
-133.19%-76.00K
532.63%411.00K
-137.68%-104.00K
22.35%-264.00K
-14.87%229.00K
-112.73%-95.00K
147.10%276.00K
27.81%-340.00K
228.05%269.00K
159.89%746.00K
-1042.05%-586.00K
51.10%-471.00K
415.38%82.00K
775694.59%287.04K
-83.49%62.20K
-128.89%-963.25K
---26.00K
--37.00
--376.80K
---420.84K
-Change in payables and accrued expense
-147.81%-393.00K
239.76%355.00K
-10560.00%-533.00K
-132.94%-140.00K
180.55%822.00K
28.65%-254.00K
-104.76%-5.00K
300.94%425.00K
222.08%293.00K
-452.48%-356.00K
146.90%105.00K
147.35%106.00K
-136.40%-240.00K
-59.92%101.00K
110.01%42.53K
-417.52%-223.85K
30185.81%659.32K
--252.00K
---424.92K
---43.25K
--2.18K
-Change in other current assets
----
---1.00K
--0.00
--1.00K
----
----
----
----
----
--0.00
-100.00%0.00
100.00%0.00
----
100.00%0.00
406.90%3.07K
---538.00
---531.00
---1.00K
---1.00K
----
----
-Change in other current liabilities
--170.00K
-76.89%107.00K
100.00%0.00
-119.42%-20.00K
----
94.54%463.00K
---322.00K
--103.00K
---146.00K
--238.00K
----
----
--0.00
----
----
----
----
----
----
----
----
Cash from non-recurring investing activities
Cash from operating activities
-112.48%-3.34M
55.03%-1.09M
-2.24%-2.61M
-344.43%-2.83M
35.43%-1.57M
-9.17%-2.42M
-115.37%-2.55M
69.40%-637.00K
24.32%-2.43M
9.11%-2.21M
28.65%-1.18M
22.88%-2.08M
14.06%-3.21M
-63.60%-2.44M
-784.72%-1.66M
-121.64%-2.70M
-131.30%-3.74M
---1.49M
--242.36K
---1.22M
---1.62M
Investing cash flow
Net cash from continuing investing activities
----
-100.00%0.00
1150.00%75.00K
----
----
-50.00%6.00K
-33.33%6.00K
-64.71%6.00K
-100.00%0.00
-79.66%12.00K
-94.42%9.00K
-85.90%17.00K
--41.00K
110.71%59.00K
9737.42%161.43K
64.34%120.57K
-100.00%0.00
--28.00K
--1.64K
--73.37K
--14.99K
Capital expenditures
----
-100.00%0.00
1150.00%75.00K
----
----
-50.00%6.00K
-33.33%6.00K
-64.71%6.00K
-100.00%0.00
-79.66%12.00K
-94.42%9.00K
-85.90%17.00K
--41.00K
110.71%59.00K
9737.42%161.43K
64.34%120.57K
-100.00%0.00
--28.00K
--1.64K
--73.37K
--14.99K
Net cash flow from disposal of fixed assets
----
-100.00%0.00
1150.00%75.00K
----
----
-50.00%6.00K
-33.33%6.00K
-64.71%6.00K
-100.00%0.00
-79.66%12.00K
-94.42%9.00K
-85.90%17.00K
--41.00K
110.71%59.00K
9737.42%161.43K
64.34%120.57K
-100.00%0.00
--28.00K
--1.64K
--73.37K
--14.99K
Net cash flow from other investing activities
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
----
100.00%0.00
-1150.00%-75.00K
----
----
50.00%-6.00K
33.33%-6.00K
64.71%-6.00K
100.00%0.00
79.66%-12.00K
94.42%-9.00K
85.90%-17.00K
---41.00K
-110.71%-59.00K
-9737.42%-161.43K
-64.34%-120.57K
100.00%0.00
---28.00K
---1.64K
---73.37K
---14.99K
Financing cash flow
Cash flow from continuous financing activities
----
--6.53M
-100.00%0.00
-99.98%3.00K
----
--0.00
--25.00K
126760.00%12.67M
-100.00%0.00
--0.00
-100.00%0.00
---10.00K
-91.71%1.84M
--0.00
-99.85%461.00
--0.00
418.90%22.20M
--0.00
--313.07K
--0.00
--4.28M
Net cash flow from debt Issuance/repayment
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
--0.00
--0.00
--0.00
--0.00
----
----
----
----
Net cash flow from common stock issuance/repurchase
----
--7.65M
----
----
----
----
----
--12.39M
-100.00%0.00
--0.00
--0.00
--0.00
-91.88%2.00M
--0.00
----
--0.00
475.81%24.64M
--0.00
--313.07K
--0.00
--4.28M
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Proceeds from stock option exercised by employees
----
--21.00K
-100.00%0.00
--3.00K
----
--0.00
--25.00K
----
----
--0.00
-100.00%0.00
--0.00
----
--0.00
--457.00
--0.00
--19.54K
----
----
----
----
Proceeds from issuance of warrants
----
----
----
----
----
--0.00
--0.00
--1.76M
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
----
---1.14M
----
----
----
--0.00
--0.00
-14730.00%-1.48M
100.00%0.00
--0.00
-100.00%0.00
---10.00K
93.48%-160.00K
--0.00
--4.00
--0.00
---2.45M
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
----
--6.53M
-100.00%0.00
-99.98%3.00K
----
--0.00
--25.00K
126760.00%12.67M
-100.00%0.00
--0.00
-100.00%0.00
---10.00K
-91.71%1.84M
--0.00
-99.85%461.00
--0.00
418.90%22.20M
--0.00
--313.07K
--0.00
--4.28M
Net cash flow
Beginning cash balance
-19.18%7.14M
-84.09%1.78M
-68.41%4.35M
326.53%7.25M
108.64%8.84M
--11.21M
--13.77M
--1.70M
-65.36%4.24M
--0.00
-100.00%0.00
--0.00
1500.65%12.23M
--0.00
190.62%186.00
--0.00
85.42%763.81K
--0.00
--64.00
--0.00
--411.94K
Current period cash flow changes
-105.68%-3.26M
325.70%5.36M
-0.16%-2.57M
-124.02%-2.90M
37.48%-1.58M
-14.74%-2.37M
-76.46%-2.56M
517.79%12.07M
-60.54%-2.54M
17.01%-2.07M
15.12%-1.45M
-3.09%-2.89M
-108.55%-1.58M
-73.00%-2.49M
-369.64%-1.71M
-114.91%-2.80M
650.05%18.47M
---1.44M
--634.90K
---1.30M
--2.46M
Effect of exchange rate changes
657.14%78.00K
-271.43%-84.00K
445.45%114.00K
-241.18%-72.00K
86.27%-14.00K
-68.79%49.00K
87.31%-33.00K
106.53%51.00K
37.42%-102.00K
7750.00%157.00K
-339.57%-260.00K
-4717.48%-781.00K
-2256.94%-163.00K
-97.37%2.00K
33.80%108.53K
229.67%16.91K
104.11%7.56K
--76.00K
--81.11K
---13.04K
---184.07K
Ending cash balance
-46.48%3.88M
-19.18%7.14M
-84.09%1.78M
-68.41%4.35M
326.53%7.25M
527.07%8.84M
871.51%11.21M
576.61%13.77M
-84.03%1.70M
17.01%-2.07M
15.11%-1.45M
-3.09%-2.89M
-44.64%10.65M
-73.00%-2.49M
-369.58%-1.71M
-114.91%-2.80M
569.14%19.23M
---1.44M
--634.96K
---1.30M
--2.87M
Free cash flow
----
55.14%-1.09M
-4.93%-2.68M
----
----
-8.85%-2.42M
-114.25%-2.56M
69.37%-643.00K
25.28%-2.43M
10.78%-2.23M
34.48%-1.19M
25.57%-2.10M
12.96%-3.26M
-64.47%-2.50M
-856.45%-1.82M
-118.39%-2.82M
-129.17%-3.74M
---1.52M
--240.72K
---1.29M
---1.63M
Currency unit
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