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SMTK SmartKem

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5.180
-0.120-2.26%

Trading Jul 2 12:59 ET

8.88MMarket Cap-731P/E (TTM)

SmartKem Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

11.68%-2.44M

Net income from continuing operations

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

-54.14%-3.7M

Operating gains losses

-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

2,313.79%1.28M

Depreciation and amortization

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

23.96%119K

Other non cash items

-3.64%53K

-85.93%55K

--0

27.91%55K

48.67%391K

109.09%161K

-610.13%-403K

7,275.00%590K

Change In working capital

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

-72.59%-825K

-Change in receivables

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

-7.57%-270K

-Change in prepaid assets

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

-1,045.16%-586K

-Change in payables and accrued expense

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

147.32%106K

-Change in other current liabilities

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

-15.38%-75K

Cash from discontinued investing activities

Operating cash flow

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

11.68%-2.44M

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

85.95%-17K

Net PPE purchase and sale

----

77.22%-18K

50.00%-6K

33.33%-6K

----

76.83%-79K

79.66%-12K

94.41%-9K

85.95%-17K

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

85.95%-17K

Financing cash flow

Cash flow from continuing financing activities

593.50%12.69M

25K

-91.76%1.83M

-10K

Net common stock issuance

----

--0

----

-91.88%2M

--0

----

Net preferred stock issuance

----

--12.39M

--0

----

--0

---2M

----

Proceeds from stock option exercised by employees

----

--1.79M

--0

--25K

----

--0

----

Net other financing activities

----

-772.35%-1.48M

--0

----

93.07%-170K

--0

---10K

Cash from discontinued financing activities

Financing cash flow

----

593.50%12.69M

--0

--25K

----

-91.76%1.83M

--0

---10K

Net cash flow

Beginning cash position

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

-44.64%10.65M

Current changes in cash

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

14.45%-2.46M

Effect of exchange rate changes

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

-661.84%-427K

End cash Position

326.53%7.25M

108.64%8.84M

77.82%11.21M

77.57%13.77M

-84.03%1.7M

-65.36%4.24M

-57.17%6.3M

-52.79%7.76M

Free cash flow

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

14.80%-2.45M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	11.68%-2.44M
Net income from continuing operations	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	-54.14%-3.7M
Operating gains losses	-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	2,313.79%1.28M
Depreciation and amortization	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	23.96%119K
Other non cash items	-3.64%53K	-85.93%55K	--0	--0	--0	27.91%55K	48.67%391K	109.09%161K	-610.13%-403K	7,275.00%590K
Change In working capital	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	-72.59%-825K
-Change in receivables	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	-7.57%-270K
-Change in prepaid assets	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	-1,045.16%-586K
-Change in payables and accrued expense	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	147.32%106K
-Change in other current liabilities	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	-15.38%-75K
Cash from discontinued investing activities
Operating cash flow	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	11.68%-2.44M
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	85.95%-17K
Net PPE purchase and sale	----	77.22%-18K	50.00%-6K	33.33%-6K	----	----	76.83%-79K	79.66%-12K	94.41%-9K	85.95%-17K
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	85.95%-17K
Financing cash flow
Cash flow from continuing financing activities		593.50%12.69M	0	25K			-91.76%1.83M	0	0	-10K
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	---10K
Cash from discontinued financing activities
Financing cash flow	----	593.50%12.69M	--0	--25K	----	----	-91.76%1.83M	--0	--0	---10K
Net cash flow
Beginning cash position	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	-44.64%10.65M
Current changes in cash	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	14.45%-2.46M
Effect of exchange rate changes	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	-661.84%-427K
End cash Position	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	-52.79%7.76M
Free cash flow	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	14.80%-2.45M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall