SciSparc Ltd. (SPRC)

NASDAQ: SPRC · Real-Time Price · USD

0.28

0.01 (2.30%)

At close: May 01, 2025, 3:58 PM

0.27

-1.93%

Pre-market: May 02, 2025, 06:28 AM EDT

SciSparc Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-5.12M	-2.59M	-5.79M	-3.54M	-4.69M	-8.95M	-6.24M	-2M
Depreciation & Amortization	538K	187K	33K	164K	179K	147K	5K	3.64K
Stock-Based Compensation	196K	897K	43K	91K	553K	604K	862K	326.52K
Other Working Capital	-8K	42K	290K	-594K	-1.28M	668K	66K	110.75K
Other Non-Cash Items	-666K	-5.71M	9K	-476K	156K	-269K	525K	-5.2K
Deferred Income Tax	n/a	n/a	n/a	795K	1.22M	-60K	1K	-33.8K
Change in Working Capital	-833K	-703K	643K	-1.35M	-2.12M	1.4M	272K	233.45K
Operating Cash Flow	-5.89M	-7.92M	-5.06M	-4.31M	-4.7M	-7.13M	-4.58M	-1.48M
Capital Expenditures	n/a	-4.87M	-35K	n/a	-1K	-17K	-44K	-4.16K
Cash Acquisitions	2.58M	-700K	n/a	n/a	724K	14K	2K	-260.5
Purchase of Investments	-3.69M	-1.5M	n/a	n/a	-1K	-10K	n/a	1.26K
Sales Maturities Of Investments	n/a	n/a	n/a	24K	-723K	10K	n/a	-259.97
Other Investing Acitivies	-5K	-15K	-35K	24K	1.27M	-2.09M	-11K	260.50
Investing Cash Flow	-1.11M	-7.08M	-70K	24K	1.27M	-2.09M	-53K	-4.42K
Debt Repayment	-47K	-70K	-207K	224K	-47K	1.57M	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-7K	2.77M	n/a	2.48M	635K	-36K	-18K	565K
Financial Cash Flow	5.5M	11.7M	10.06M	5.36M	2.8M	1.54M	13.18M	563.87K
Net Cash Flow	-1.5M	-3.3M	4.93M	1.08M	-615K	-7.71M	8.52M	-919.77K
Free Cash Flow	-5.89M	-12.79M	-5.1M	-4.31M	-4.7M	-7.15M	-4.62M	-1.48M