SmartKem Cash Flow Statement (2020-2025) | SMTK

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -20.02M-1.05M-0.62M-1.43M-9.37M-2.40M-2.66M-2.70M-2.76M-3.70M-3.95M-1.64M-2.05M-2.03M-3.02M-1.40M-1.70M-3.10M-2.84M-2.69M-2.13M-2.40M-3.92M
Depreciation and Depletion 0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.06M0.05M0.05M0.05M0.05M0.04M0.04M0.04M0.02M0.06M0.06M0.07M0.06M0.06M0.06M0.06M
Share-based Compensation 6.02M0.07M0.00M0.10M0.10M0.10M0.10M0.18M0.29M0.12M0.12M0.19M0.13M0.21M0.26M0.31M0.25M0.26M0.26M
Gains from Investment Securities -6.83M-228.001.55M1.60M2.31M0.04M0.05M-0.46M-0.00M-0.75M0.08M0.71M0.05M
Non-cash Items 0.40M0.40M0.89M0.34M0.62M0.71M0.89M0.99M1.25M1.29M0.04M0.04M0.05M0.20M0.24M0.28M0.30M0.55M0.70M
Cash from Operations 1.62M-4.45M-0.01M-0.01M-3.27M-2.76M-1.27M-2.43M-3.21M-2.44M-1.18M-2.21M-2.43M-0.64M-2.55M-2.42M-1.57M-2.83M-2.61M-1.09M-3.34M-2.78M-0.20M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.05M0.04M0.04M0.04M0.05M0.05M0.07M0.07M0.06M0.07M0.07M0.07M0.06M0.08M0.06M0.07M0.06M0.07M0.08M0.07M0.07M0.06M0.06M
Depreciation & Amortization (CF) 0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.06M0.05M0.05M0.05M0.05M0.04M0.04M0.04M0.02M0.06M0.06M0.07M0.06M0.06M0.06M0.06M
Change in Working Capital
Change in Receivables 0.02M-0.02M455.000.02M-0.02M0.03M-0.02M0.01M0.01M-0.03M-0.00M0.05M0.21M-0.27M0.01M-0.01M
Change in Accured Expenses 0.00M-0.04M0.01M0.01M0.66M-0.22M0.04M0.10M-0.24M0.11M0.10M-0.36M0.29M0.42M-0.01M-0.25M0.82M-0.14M-0.53M0.35M-0.39M1.55M1.83M
Change in Taxes -0.02M-0.00M
Other Working Capital Changes 0.42M-0.38M-37.000.03M0.96M-0.06M-0.29M-0.08M0.47M0.59M-0.75M-0.27M0.34M-0.28M0.10M-0.23M0.26M0.10M-0.41M0.08M0.22M0.30M-0.34M
Investing Activities
Capital Expenditures 0.01M0.07M0.00M0.03M0.16M0.06M0.04M0.02M0.01M0.01M0.01M0.01M
Cash from Investing Activities -0.01M-0.07M-0.00M-0.03M-0.16M-0.06M-0.04M-0.02M-0.01M-0.01M-0.01M-0.01M
Financing Activities
Other financing activities 2.45M0.16M0.01M0.02M
Cash from Financing Activities 4.28M0.01M0.02M22.20M1.84M-0.01M0.03M6.53M
Additional items
Exchange Rate Effect -0.18M-0.01M0.08M0.08M-0.46M0.08M-0.28M-0.01M-0.16M-0.43M-0.26M0.16M-0.10M0.05M-0.03M0.05M-0.01M-0.07M0.11M-0.08M0.08M0.05M0.03M
Change in Cash 2.65M-1.29M0.00M0.01M18.47M-2.80M-1.71M-2.49M-1.58M-2.89M-1.45M-2.07M-2.54M12.07M-2.56M-2.37M-1.58M-2.90M-2.57M5.36M-3.26M-2.73M-0.27M
Beginning Cash Balance 0.23M2.86M2.20M0.76M0.76M19.23M16.43M14.72M12.23M10.69M7.76M6.30M4.24M1.73M13.77M11.21M8.88M7.30M4.37M1.78M7.16M3.93M1.17M
Free Cash Flow 1.60M-4.53M-0.01M-0.04M-3.27M-2.76M-1.43M-2.49M-3.26M-2.45M-1.19M-2.23M-2.43M-0.64M-2.56M-2.42M-1.57M-2.83M-2.61M-1.09M-3.34M-2.78M-0.20M
Net Cash Flow 5.88M-4.53M0.00M-0.02M18.93M-2.76M-1.43M-2.49M-1.42M-2.46M-1.19M-2.23M-2.43M-0.64M-2.53M-2.42M-1.57M-2.83M-2.61M5.44M-3.34M-2.78M-0.20M