US Stock MarketDetailed Quotes

SMTKD SMARTKEM INC

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4.150
0.0000.00%

15min DelayClose Oct 23 16:00 ET

3.60MMarket Cap-0.41P/E (TTM)

SMARTKEM INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

73.85%-637K

24.32%-2.43M

6.98%-9.05M

8.78%-2.21M

6.92%-1.18M

11.68%-2.44M

1.71%-3.22M

-138.31%-9.73M

-63.00%-2.43M

-624.84%-1.27M

Net income from continuing operations

45.23%-2.03M

25.85%-2.05M

32.88%-11.5M

59.96%-1.08M

-48.46%-3.95M

-54.14%-3.7M

70.51%-2.76M

25.97%-17.13M

-88.21%-2.7M

-328.15%-2.66M

Operating gains losses

-129.28%-376K

-210.45%-391K

120.54%1.78M

-15,088.89%-1.35M

285.79%1.49M

2,313.79%1.28M

-24.68%354K

-93.12%808K

--9K

187,964.08%387K

Depreciation and amortization

-1.68%117K

-16.24%98K

4.29%462K

-13.64%114K

-6.67%112K

23.96%119K

23.16%117K

18.77%443K

40.43%132K

30.35%120K

Other non cash items

--0

27.91%55K

48.67%391K

109.09%161K

-610.13%-403K

7,275.00%590K

-56.57%43K

-96.15%263K

--77K

34,549.12%79K

Change In working capital

285.45%1.53M

58.69%-440K

-116.99%-677K

-389.36%-230K

79.93%1.44M

-72.59%-825K

-80.81%-1.07M

-442.86%-312K

68.67%-47K

3.88%802K

-Change in receivables

476.30%1.02M

42.04%-182K

-188.24%-245K

-118.67%-328K

22.39%667K

-7.57%-270K

-37.12%-314K

-115.92%-85K

55.36%-150K

-55.93%545K

-Change in prepaid assets

147.10%276K

27.81%-340K

92.11%-42K

228.05%269K

159.93%746K

-1,045.16%-586K

51.09%-471K

-660.00%-532K

415.38%82K

775,575.68%287K

-Change in payables and accrued expense

300.00%424K

212.92%271K

-162.69%-363K

-430.69%-334K

144.19%105K

147.32%106K

-136.42%-240K

370.56%579K

-59.92%101K

110.12%43K

-Change in other current assets

----

--0

----

200.00%2K

--0

--3K

-Change in other current liabilities

-148.00%-186K

-372.50%-189K

90.22%-27K

303.75%163K

1.32%-75K

-15.38%-75K

27.27%-40K

-75.80%-276K

-105.13%-80K

-95.88%-76K

Cash from discontinued investing activities

Operating cash flow

73.85%-637K

24.32%-2.43M

6.98%-9.05M

8.78%-2.21M

6.92%-1.18M

11.68%-2.44M

1.71%-3.22M

-138.31%-9.73M

-63.00%-2.43M

-624.84%-1.27M

Investing cash flow

Cash flow from continuing investing activities

64.71%-6K

76.83%-79K

79.66%-12K

94.41%-9K

85.95%-17K

-41K

-188.98%-341K

-110.71%-59K

-9,711.09%-161K

Net PPE purchase and sale

64.71%-6K

--0

76.83%-79K

79.66%-12K

94.41%-9K

85.95%-17K

---41K

-188.98%-341K

-110.71%-59K

-9,711.09%-161K

Cash from discontinued investing activities

Investing cash flow

64.71%-6K

--0

76.83%-79K

79.66%-12K

94.41%-9K

85.95%-17K

---41K

-188.98%-341K

-110.71%-59K

-9,711.09%-161K

Financing cash flow

Cash flow from continuing financing activities

126,760.00%12.67M

-91.76%1.83M

-10K

-91.71%1.84M

383.54%22.2M

Net issuance payments of debt

----

--0

----

--0

Net common stock issuance

----

--0

-91.88%2M

--0

----

-91.88%2M

436.54%24.64M

--0

Proceeds from stock option exercised by employees

----

--0

----

--20K

--0

Net other financing activities

----

93.07%-170K

--0

---10K

93.48%-160K

---2.45M

--0

Cash from discontinued financing activities

Financing cash flow

126,760.00%12.67M

--0

-91.76%1.83M

--0

---10K

-91.71%1.84M

383.54%22.2M

--0

Net cash flow

Beginning cash position

-84.03%1.7M

-65.36%4.24M

1,500.26%12.23M

-57.17%6.3M

-52.79%7.76M

-44.64%10.65M

1,500.26%12.23M

85.44%764K

567.53%14.72M

946.53%16.43M

Current changes in cash

588.14%12.02M

-71.82%-2.43M

-160.14%-7.3M

10.46%-2.23M

16.75%-1.19M

14.45%-2.46M

-107.48%-1.42M

2,995.66%12.14M

-63.88%-2.49M

-358.76%-1.43M

Effect of exchange rate changes

111.94%51K

37.42%-102K

-2.97%-693K

2,342.86%157K

6.81%-260K

-661.84%-427K

64.79%-163K

-1,582.50%-673K

-109.21%-7K

-443.98%-279K

End cash Position

77.57%13.77M

-84.03%1.7M

-65.36%4.24M

-57.17%6.3M

-52.79%7.76M

-44.64%10.65M

1,500.26%12.23M

567.53%14.72M

Free cash flow

73.79%-643K

25.28%-2.43M

9.35%-9.13M

10.46%-2.23M

16.75%-1.19M

14.80%-2.45M

0.46%-3.26M

-139.74%-10.07M

-63.88%-2.49M

-695.30%-1.43M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	73.85%-637K	24.32%-2.43M	6.98%-9.05M	8.78%-2.21M	6.92%-1.18M	11.68%-2.44M	1.71%-3.22M	-138.31%-9.73M	-63.00%-2.43M	-624.84%-1.27M
Net income from continuing operations	45.23%-2.03M	25.85%-2.05M	32.88%-11.5M	59.96%-1.08M	-48.46%-3.95M	-54.14%-3.7M	70.51%-2.76M	25.97%-17.13M	-88.21%-2.7M	-328.15%-2.66M
Operating gains losses	-129.28%-376K	-210.45%-391K	120.54%1.78M	-15,088.89%-1.35M	285.79%1.49M	2,313.79%1.28M	-24.68%354K	-93.12%808K	--9K	187,964.08%387K
Depreciation and amortization	-1.68%117K	-16.24%98K	4.29%462K	-13.64%114K	-6.67%112K	23.96%119K	23.16%117K	18.77%443K	40.43%132K	30.35%120K
Other non cash items	--0	27.91%55K	48.67%391K	109.09%161K	-610.13%-403K	7,275.00%590K	-56.57%43K	-96.15%263K	--77K	34,549.12%79K
Change In working capital	285.45%1.53M	58.69%-440K	-116.99%-677K	-389.36%-230K	79.93%1.44M	-72.59%-825K	-80.81%-1.07M	-442.86%-312K	68.67%-47K	3.88%802K
-Change in receivables	476.30%1.02M	42.04%-182K	-188.24%-245K	-118.67%-328K	22.39%667K	-7.57%-270K	-37.12%-314K	-115.92%-85K	55.36%-150K	-55.93%545K
-Change in prepaid assets	147.10%276K	27.81%-340K	92.11%-42K	228.05%269K	159.93%746K	-1,045.16%-586K	51.09%-471K	-660.00%-532K	415.38%82K	775,575.68%287K
-Change in payables and accrued expense	300.00%424K	212.92%271K	-162.69%-363K	-430.69%-334K	144.19%105K	147.32%106K	-136.42%-240K	370.56%579K	-59.92%101K	110.12%43K
-Change in other current assets	----	----	--0	--0	----	----	----	200.00%2K	--0	--3K
-Change in other current liabilities	-148.00%-186K	-372.50%-189K	90.22%-27K	303.75%163K	1.32%-75K	-15.38%-75K	27.27%-40K	-75.80%-276K	-105.13%-80K	-95.88%-76K
Cash from discontinued investing activities
Operating cash flow	73.85%-637K	24.32%-2.43M	6.98%-9.05M	8.78%-2.21M	6.92%-1.18M	11.68%-2.44M	1.71%-3.22M	-138.31%-9.73M	-63.00%-2.43M	-624.84%-1.27M
Investing cash flow
Cash flow from continuing investing activities	64.71%-6K	0	76.83%-79K	79.66%-12K	94.41%-9K	85.95%-17K	-41K	-188.98%-341K	-110.71%-59K	-9,711.09%-161K
Net PPE purchase and sale	64.71%-6K	--0	76.83%-79K	79.66%-12K	94.41%-9K	85.95%-17K	---41K	-188.98%-341K	-110.71%-59K	-9,711.09%-161K
Cash from discontinued investing activities
Investing cash flow	64.71%-6K	--0	76.83%-79K	79.66%-12K	94.41%-9K	85.95%-17K	---41K	-188.98%-341K	-110.71%-59K	-9,711.09%-161K
Financing cash flow
Cash flow from continuing financing activities	126,760.00%12.67M	0	-91.76%1.83M	0	0	-10K	-91.71%1.84M	383.54%22.2M	0	0
Net issuance payments of debt	----	----	--0	--0	----	----	----	--0	--0	--0
Net common stock issuance	----	--0	-91.88%2M	--0	----	----	-91.88%2M	436.54%24.64M	--0	--0
Proceeds from stock option exercised by employees	----	----	--0	--0	--0	----	----	--20K	--0	--0
Net other financing activities	----	----	93.07%-170K	--0	--0	---10K	93.48%-160K	---2.45M	--0	--0
Cash from discontinued financing activities
Financing cash flow	126,760.00%12.67M	--0	-91.76%1.83M	--0	--0	---10K	-91.71%1.84M	383.54%22.2M	--0	--0
Net cash flow
Beginning cash position	-84.03%1.7M	-65.36%4.24M	1,500.26%12.23M	-57.17%6.3M	-52.79%7.76M	-44.64%10.65M	1,500.26%12.23M	85.44%764K	567.53%14.72M	946.53%16.43M
Current changes in cash	588.14%12.02M	-71.82%-2.43M	-160.14%-7.3M	10.46%-2.23M	16.75%-1.19M	14.45%-2.46M	-107.48%-1.42M	2,995.66%12.14M	-63.88%-2.49M	-358.76%-1.43M
Effect of exchange rate changes	111.94%51K	37.42%-102K	-2.97%-693K	2,342.86%157K	6.81%-260K	-661.84%-427K	64.79%-163K	-1,582.50%-673K	-109.21%-7K	-443.98%-279K
End cash Position	77.57%13.77M	-84.03%1.7M	-65.36%4.24M	-65.36%4.24M	-57.17%6.3M	-52.79%7.76M	-44.64%10.65M	1,500.26%12.23M	1,500.26%12.23M	567.53%14.72M
Free cash flow	73.79%-643K	25.28%-2.43M	9.35%-9.13M	10.46%-2.23M	16.75%-1.19M	14.80%-2.45M	0.46%-3.26M	-139.74%-10.07M	-63.88%-2.49M	-695.30%-1.43M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Heat List

Overall

No Data