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Gross proceeds
received-Private Placement
$4,630K
Gross proceeds
received related to note...
$2,625K
Gross proceeds
received-March2026Registered Direct Offering
$2,617K
Gross proceeds
received-Common Stock And...
$681K
Net cash provided by
financing activities
$8,603K
Effect of exchange rate
changes on cash
$161K
Canceled cashflow
$1,950K
Net change in cash
$7,192K
Canceled cashflow
$1,572K
Principal payment for the
settlement of note payable
$1,100K
Payment for a release of
claims related to notes...
$300K
Payments for financing
expense-Private Placement
$184K
Payments for financing
expense-March2026Registered Direct Offering
$152K
Payments for financing
expense-Common Stock And...
$126K
Payment for legal
expense related to notes...
$50K
Payments for financing
expense-Equity Line Of Credit
$17K
Principal payment on the
financing of the director...
$11K
Payment for legal
expenses related to...
$10K
Loss on the execution
of equity line of...
-$11,874K
Change in fair value of
derivative liabilities
-$3,391K
Loss / (gain) on
foreign currency...
-$856K
Accounts payable and
accrued expenses
$780K
Loss on the
extinguishment of debt
-$371K
Debt discount
amortization
$283K
Stock-based compensation
expense
$255K
Right-of-use asset
amortization
$72K
Transactions costs allocable
to notes payable
$67K
Depreciation
$36K
Research and development
tax credit...
-$11K
Net cash used in
operating activities
-$1,572K
Canceled cashflow
$17,996K
Net loss
-$19,369K
Prepaid expenses and
other assets
$122K
Lease liabilities
-$75K
Other current
liabilities
-$2K
Back
Back
Cash Flow
SmartKem, Inc. (SMTK)
SmartKem, Inc. (SMTK)
source: myfinsight.com