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Effect of exchange rate
changes on cash
$34K
Net change in cash
-$271K
Canceled cashflow
$34K
Accounts payable and
accrued expenses
$1,830K
(loss) / gain on foreign
currency transactions
-$791K
Research and development
tax credit...
-$407K
Prepaid expenses and
other assets
-$337K
Stock-based compensation
expense
$259K
Right-of-use asset
amortization
$58K
Depreciation
$58K
Issuance of common stock
to vendor
$34K
Other current
liabilities
$3K
Net cash used in
operating activities
-$200K
Net cash used by
investing activities
-$105K
Canceled cashflow
$3,777K
Net loss
-$3,920K
Purchases of property,
plant and equipment
$105K
Lease liabilities
-$57K
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Cash Flow
source: myfinsight.com
SmartKem, Inc. (SMTK)
SmartKem, Inc. (SMTK)