$SMTK Cashflow Statement | Understand Stock

$SMTK

$0.44 -$0.03 (5.82%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flow from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation
Stock-based compensation expense
Issuance of common stock to vendor
Right-of-use asset amortization
(Loss) / gain on foreign currency transactions
Transaction costs allocable to warrants
Change in fair value of the warrant liability
Debt discount amortization
Change in operating assets and liabilities:
Accounts receivable
Research and development tax credit receivable
Prepaid expenses and other assets
Accounts payable and accrued expenses
Lease liabilities
Other assets
Income tax payable
Other current liabilities

Net cash used in operating activities
Cash flows from investing activities:
Purchases of property, plant and equipment
Net cash used by investing activities
Cash flow from financing activities:
Proceeds from term loan payable
Repayment of term loan payable
Proceeds from the issuance of common stock and warrants in private placement
Proceeds from the issuance of preferred stock in private placement
Proceeds from the issuance of warrants in private placement
Proceeds from the issuance of common stock in private placement
Proceeds from the issuance of common stock and warrants
Private placement
Public placement
Payment of issuance costs
Proceeds from the exercise of stock options
Proceeds from the issuance of debt
Proceeds from the exercise of warrants
Net cash provided by financing activities

Foreign currency effects on cash
Effect of exchange rate changes on cash
Net change in cash
Cash, beginning of period
Cash, end of period
Supplemental disclosure of cash and non-cash investing and financing activities
Cash paid for interest
Issuance of common shares for consulting services
Initial classification of fair value of warrants
Right-of-use asset and lease liability additions
Cash paid for income taxes

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