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Gross proceeds
received-Private Placement
$4,000K
Proceeds received
related to equity line of...
$1,571K
Gross proceeds
received-Common Stock And...
$681K
Proceeds received for
exercise of common stock...
$37K
Net cash provided by
financing activities
$4,549K
Effect of exchange rate
changes on cash
$747K
(465.91%↑ Y/Y)
Canceled cashflow
$1,740K
Net change in cash
-$3,877K
(35.26%↑ Y/Y)
Canceled cashflow
$5,296K
Loss on the write-off
of bad debts
$45,648K
Expense for commitment
shares issued upon...
$11,874K
Change in fair value of
convertible notes...
-$287K
Stock-based compensation
expense
$212K
(-58.43%↓ Y/Y)
Transactions costs allocable
to notes payable...
$64K
Right-of-use asset
amortization
$51K
(-58.87%↓ Y/Y)
Depreciation
$29K
(-74.34%↓ Y/Y)
Lease liabilities
$18K
(120.45%↑ Y/Y)
Prepaid expenses and
other assets
-$2K
(-100.38%↓ Y/Y)
Payments for financing
expense-Private Placement
$920K
something is missing
-$555K
Payments for financing
expense-Common Stock And...
$127K
Principal payment on the
financing of the director...
$101K
Payments for financing
expense-March2026Registered Direct Offering
$37K
Net cash used by
investing activities
-$7,352K
Net cash used in
operating activities
-$1,821K
(70.25%↑ Y/Y)
Canceled cashflow
$58,185K
Payment for convertible
notes receivable
$6,500K
Deconsolidation of subsidiary
$852K
Loss on investment of
subsidiary
$43,308K
something is missing
-$11,883K
Net loss
-$3,257K
(28.16%↑ Y/Y)
Accounts payable and
accrued expenses
-$1,038K
(-189.95%↓ Y/Y)
Loss / (gain) on
foreign currency...
$520K
(-83.57%↓ Y/Y)
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Cash Flow
SmartKem, Inc. (SMTK)
SmartKem, Inc. (SMTK)
source: myfinsight.com