Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances

Daily Values

Growth Metrics

SmartKem (SMTK) Short-Term Debt repayments (2021)

SmartKem (SMTK) has disclosed Short-Term Debt repayments for 1 consecutive years, with $738000.0 as the latest value for Q1 2021.

Quarterly Short-Term Debt repayments changed N/A to $738000.0 in Q1 2021 from the year-ago period, while the trailing twelve-month figure was $738000.0 through Dec 2021, changed N/A year-over-year, with the annual reading at $738000.0 for FY2021, N/A changed from the prior year.
Short-Term Debt repayments for Q1 2021 was $738000.0 at SmartKem.
The five-year high for Short-Term Debt repayments was $738000.0 in Q1 2021, with the low at $738000.0 in Q1 2021.