SmartKem, Inc.
SMTK
$2.02
-$0.05-2.42%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.07M | -10.77M | -10.33M | -9.04M | -9.22M |
| Total Depreciation and Amortization | 513.00K | 527.00K | 526.00K | 484.00K | 443.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.25M | 902.00K | 1.08M | -416.00K | -271.00K |
| Change in Net Operating Assets | 987.00K | -524.00K | 630.00K | -455.00K | -322.00K |
| Cash from Operations | -9.82M | -9.86M | -8.10M | -9.43M | -9.37M |
| Capital Expenditure | -75.00K | -75.00K | -75.00K | -81.00K | -12.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -75.00K | -75.00K | -75.00K | -81.00K | -12.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.67M | 7.67M | 7.67M | 3.00K | 28.00K |
| Repurchase of Common Stock | -- | -- | -- | -1.76M | -1.76M |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.14M | -1.14M | -1.14M | 1.76M | 1.76M |
| Cash from Financing | 6.53M | 6.53M | 6.53M | 3.00K | 28.00K |
| Foreign Exchange rate Adjustments | 162.00K | 36.00K | -56.00K | 77.00K | -70.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.20M | -3.37M | -1.70M | -9.43M | -9.42M |