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    SciSparc Ltd.

    NASDAQ: SPRC · Real-Time Price · USD
    4.29
    0.06 (1.42%)
    At close: Aug 27, 2025, 3:59 PM
    4.19
    -2.33%
    After-hours: Aug 27, 2025, 07:54 PM EDT

    SciSparc Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 -4.03M -3.44M -2.24M -2.88M 3.17M -5.76M -3.14M -2.65M
    Depreciation & Amortization
    		 263K 219K 271K 267K 166K 21K 32K 1K
    Stock-Based Compensation
    		 543K 26K 65K 131K 242K 655K 19K 24K
    Other Working Capital
    		 -305K 310K 752K -724K -2.22M 60K 120K n/a
    Other Non-Cash Items
    		 821K 360K -989K -74K -6.34M -230K -783K 378K
    Deferred Income Tax
    		 n/a n/a n/a -1.25M -2.53M 1.18M 779K -365K
    Change in Working Capital
    		 -504K 640K 241K -677K -2.97M 1.94M 982K -339K
    Operating Cash Flow
    		 -2.91M -2.2M -2.65M -3.23M -5.73M -2.19M -2.11M -2.95M
    Capital Expenditures
    		 1K -1K n/a n/a -8K n/a -35K n/a
    Cash Acquisitions
    		 -600K n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -3M -1.09M -1.49M -708K 1K -1K
    Sales Maturities Of Investments
    		 3M n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -4.12M 93K 2.96M -1.07M -6.37M -708K -34K -1K
    Investing Cash Flow
    		 -1.72M 92K -38K -1.07M -6.38M -708K -34K -1K
    Debt Repayment
    		 -13K -41K n/a -26K n/a -39K 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
    		 -330K 322K 2.69M 2.84M 2.73M 9.01M 1.46M 8.6M
    Financial Cash Flow
    		 5.91M 281K 2.69M 2.81M 2.73M 8.97M 1.46M 8.6M
    Net Cash Flow
    		 1.29M 252K 60K -1.55M -9.31M 6.07M -681K 5.64M
    Free Cash Flow
    		 -2.91M -2.2M -2.65M -3.23M -5.74M -2.19M -2.15M -2.95M

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