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SMTK SmartKem

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  • 5.250
  • +0.270+5.42%
Trading Aug 28 12:44 ET
9.19MMarket Cap-849P/E (TTM)

SmartKem Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-344.43%-2.83M
35.43%-1.57M
11.18%-8.04M
-9.17%-2.42M
-115.37%-2.55M
73.85%-637K
24.32%-2.43M
6.98%-9.05M
8.78%-2.21M
6.92%-1.18M
Net income from continuing operations
-52.89%-3.1M
17.19%-1.7M
26.06%-8.5M
-29.81%-1.4M
23.53%-3.02M
45.23%-2.03M
25.85%-2.05M
32.88%-11.5M
59.96%-1.08M
-48.46%-3.95M
Operating gains losses
190.69%341K
-87.72%-734K
-177.83%-1.39M
21.57%-1.06M
-70.66%438K
-129.28%-376K
-210.45%-391K
120.54%1.78M
-15,088.89%-1.35M
285.79%1.49M
Depreciation and amortization
8.55%127K
25.51%123K
-11.69%408K
-21.93%89K
-7.14%104K
-1.68%117K
-16.24%98K
4.29%462K
-13.64%114K
-6.67%112K
Other non cash items
--48K
-3.64%53K
-85.93%55K
--0
--0
--0
27.91%55K
48.67%391K
109.09%161K
-610.13%-403K
Change In working capital
-129.74%-455K
225.91%554K
198.82%669K
-0.87%-232K
-113.10%-189K
285.45%1.53M
58.69%-440K
-116.99%-677K
-389.36%-230K
79.93%1.44M
-Change in receivables
-116.83%-171K
135.71%65K
235.10%331K
-4.27%-342K
-124.14%-161K
476.30%1.02M
42.04%-182K
-188.24%-245K
-118.67%-328K
22.39%667K
-Change in prepaid assets
-137.68%-104K
22.35%-264K
266.67%70K
-14.87%229K
-112.73%-95K
147.10%276K
27.81%-340K
92.11%-42K
228.05%269K
159.93%746K
-Change in payables and accrued expense
-133.02%-140K
203.32%822K
220.11%436K
23.95%-254K
-104.76%-5K
300.00%424K
212.92%271K
-162.69%-363K
-430.69%-334K
144.19%105K
-Change in other current liabilities
77.96%-41K
63.49%-69K
-522.22%-168K
-17.18%135K
196.00%72K
-148.00%-186K
-372.50%-189K
90.22%-27K
303.75%163K
1.32%-75K
Cash from discontinued investing activities
Operating cash flow
-344.43%-2.83M
35.43%-1.57M
11.18%-8.04M
-9.17%-2.42M
-115.37%-2.55M
73.85%-637K
24.32%-2.43M
6.98%-9.05M
8.78%-2.21M
6.92%-1.18M
Investing cash flow
Cash flow from continuing investing activities
77.22%-18K
50.00%-6K
33.33%-6K
76.83%-79K
79.66%-12K
94.41%-9K
Net PPE purchase and sale
----
----
77.22%-18K
50.00%-6K
33.33%-6K
----
----
76.83%-79K
79.66%-12K
94.41%-9K
Cash from discontinued investing activities
Investing cash flow
----
----
77.22%-18K
50.00%-6K
33.33%-6K
----
----
76.83%-79K
79.66%-12K
94.41%-9K
Financing cash flow
Cash flow from continuing financing activities
593.50%12.69M
0
25K
-91.76%1.83M
0
0
Net common stock issuance
----
----
--0
--0
----
----
----
-91.88%2M
--0
----
Net preferred stock issuance
----
----
--12.39M
--0
--0
----
----
--0
--0
---2M
Proceeds from stock option exercised by employees
----
----
--1.79M
--0
--25K
----
----
--0
--0
--0
Net other financing activities
----
----
-772.35%-1.48M
--0
--0
----
----
93.07%-170K
--0
--0
Cash from discontinued financing activities
Financing cash flow
----
----
593.50%12.69M
--0
--25K
----
----
-91.76%1.83M
--0
--0
Net cash flow
Beginning cash position
326.53%7.25M
108.64%8.84M
-65.36%4.24M
77.82%11.21M
77.57%13.77M
-84.03%1.7M
-65.36%4.24M
1,500.26%12.23M
-57.17%6.3M
-52.79%7.76M
Current changes in cash
-123.52%-2.83M
35.43%-1.57M
163.52%4.64M
-8.85%-2.42M
-112.15%-2.53M
588.14%12.02M
-71.82%-2.43M
-160.14%-7.3M
10.46%-2.23M
16.75%-1.19M
Effect of exchange rate changes
-241.18%-72K
86.27%-14K
94.95%-35K
-68.79%49K
87.31%-33K
111.94%51K
37.42%-102K
-2.97%-693K
2,342.86%157K
6.81%-260K
End cash Position
-68.41%4.35M
326.53%7.25M
108.64%8.84M
108.64%8.84M
77.82%11.21M
77.57%13.77M
-84.03%1.7M
-65.36%4.24M
-65.36%4.24M
-57.17%6.3M
Free cash flow
-340.28%-2.83M
35.43%-1.57M
11.76%-8.06M
-8.85%-2.42M
-114.25%-2.56M
73.79%-643K
25.28%-2.43M
9.35%-9.13M
10.46%-2.23M
16.75%-1.19M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -344.43%-2.83M35.43%-1.57M11.18%-8.04M-9.17%-2.42M-115.37%-2.55M73.85%-637K24.32%-2.43M6.98%-9.05M8.78%-2.21M6.92%-1.18M
Net income from continuing operations -52.89%-3.1M17.19%-1.7M26.06%-8.5M-29.81%-1.4M23.53%-3.02M45.23%-2.03M25.85%-2.05M32.88%-11.5M59.96%-1.08M-48.46%-3.95M
Operating gains losses 190.69%341K-87.72%-734K-177.83%-1.39M21.57%-1.06M-70.66%438K-129.28%-376K-210.45%-391K120.54%1.78M-15,088.89%-1.35M285.79%1.49M
Depreciation and amortization 8.55%127K25.51%123K-11.69%408K-21.93%89K-7.14%104K-1.68%117K-16.24%98K4.29%462K-13.64%114K-6.67%112K
Other non cash items --48K-3.64%53K-85.93%55K--0--0--027.91%55K48.67%391K109.09%161K-610.13%-403K
Change In working capital -129.74%-455K225.91%554K198.82%669K-0.87%-232K-113.10%-189K285.45%1.53M58.69%-440K-116.99%-677K-389.36%-230K79.93%1.44M
-Change in receivables -116.83%-171K135.71%65K235.10%331K-4.27%-342K-124.14%-161K476.30%1.02M42.04%-182K-188.24%-245K-118.67%-328K22.39%667K
-Change in prepaid assets -137.68%-104K22.35%-264K266.67%70K-14.87%229K-112.73%-95K147.10%276K27.81%-340K92.11%-42K228.05%269K159.93%746K
-Change in payables and accrued expense -133.02%-140K203.32%822K220.11%436K23.95%-254K-104.76%-5K300.00%424K212.92%271K-162.69%-363K-430.69%-334K144.19%105K
-Change in other current liabilities 77.96%-41K63.49%-69K-522.22%-168K-17.18%135K196.00%72K-148.00%-186K-372.50%-189K90.22%-27K303.75%163K1.32%-75K
Cash from discontinued investing activities
Operating cash flow -344.43%-2.83M35.43%-1.57M11.18%-8.04M-9.17%-2.42M-115.37%-2.55M73.85%-637K24.32%-2.43M6.98%-9.05M8.78%-2.21M6.92%-1.18M
Investing cash flow
Cash flow from continuing investing activities 77.22%-18K50.00%-6K33.33%-6K76.83%-79K79.66%-12K94.41%-9K
Net PPE purchase and sale --------77.22%-18K50.00%-6K33.33%-6K--------76.83%-79K79.66%-12K94.41%-9K
Cash from discontinued investing activities
Investing cash flow --------77.22%-18K50.00%-6K33.33%-6K--------76.83%-79K79.66%-12K94.41%-9K
Financing cash flow
Cash flow from continuing financing activities 593.50%12.69M025K-91.76%1.83M00
Net common stock issuance ----------0--0-------------91.88%2M--0----
Net preferred stock issuance ----------12.39M--0--0----------0--0---2M
Proceeds from stock option exercised by employees ----------1.79M--0--25K----------0--0--0
Net other financing activities ---------772.35%-1.48M--0--0--------93.07%-170K--0--0
Cash from discontinued financing activities
Financing cash flow --------593.50%12.69M--0--25K---------91.76%1.83M--0--0
Net cash flow
Beginning cash position 326.53%7.25M108.64%8.84M-65.36%4.24M77.82%11.21M77.57%13.77M-84.03%1.7M-65.36%4.24M1,500.26%12.23M-57.17%6.3M-52.79%7.76M
Current changes in cash -123.52%-2.83M35.43%-1.57M163.52%4.64M-8.85%-2.42M-112.15%-2.53M588.14%12.02M-71.82%-2.43M-160.14%-7.3M10.46%-2.23M16.75%-1.19M
Effect of exchange rate changes -241.18%-72K86.27%-14K94.95%-35K-68.79%49K87.31%-33K111.94%51K37.42%-102K-2.97%-693K2,342.86%157K6.81%-260K
End cash Position -68.41%4.35M326.53%7.25M108.64%8.84M108.64%8.84M77.82%11.21M77.57%13.77M-84.03%1.7M-65.36%4.24M-65.36%4.24M-57.17%6.3M
Free cash flow -340.28%-2.83M35.43%-1.57M11.76%-8.06M-8.85%-2.42M-114.25%-2.56M73.79%-643K25.28%-2.43M9.35%-9.13M10.46%-2.23M16.75%-1.19M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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