SMTK: the cashflow

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SMTK: the cashflow

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-8,454	-4,534
Depreciation	171	113
Stock-based compensation expense	769	510
Issuance of common stock to vendor	409	375
Right-of-use asset amortization	182	124
(loss) / gain on foreign currency transactions	2,374	3,165
Research and development tax credit receivable	-148	259
Prepaid expenses and other assets	186	523
Accounts payable and accrued expenses	2,984	1,154
Lease liabilities	-145	-88
Other current liabilities	175	172
Net cash used in operating activities	-6,321	-6,121
Purchases of property, plant and equipment	105	-
Net cash used by investing activities	-105	-
Effect of exchange rate changes on cash	166	132
Net change in cash	-6,260	-5,989
Cash and cash equivalents at beginning of period	7,141	-
Cash and cash equivalents at end of period	881	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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