SmartKem Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	-8.5	-11.5	-17.13	-23.13
Depreciation & Amortization	0.41	0.46	0.44	0.37
Share-Based Compensation	0.72	0.49	6.2	0
Other Operating Activities	-0.66	1.5	0.76	18.68
Operating Cash Flow	-8.04	-9.05	-9.73	-4.08
Capital Expenditures	-0.02	-0.08	-0.34	-0.12
Investing Cash Flow	-0.02	-0.08	-0.34	-0.12
Share Issuance / Repurchase	1.79	2	24.66	4.59
Other Financing Activities	10.9	-0.17	-2.45	-
Financing Cash Flow	12.69	1.83	22.2	4.59
Exchange Rate Effect	-0.04	-0.69	-0.67	-0.04
Net Cash Flow	4.6	-7.99	11.46	0.35
Free Cash Flow	-8.06	-9.13	-10.07	-4.2
Free Cash Flow Margin	-29833.33%	-22820.00%	-55938.89%	-4468.09%
Free Cash Flow Per Share	-5.99	-11.03	-13.97	-11.46

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).