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SciSparc Ltd. (SPRC)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.1900-0.0300 (-2.46%)
As of 11:53AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-5,122
-5,122
-2,592
-5,789
-3,482
Depreciation & amortisation
538
538
187
33
164
Deferred income taxes
-
-
-
-
0
Stock-based compensation
196
196
897
43
91
Change in working capital
-833
-833
-703
643
-1,346
Accounts receivable
55
55
-77
0
0
Inventory
-74
-74
-668
0
0
Accounts payable
-397
-397
0
353
-752
Other working capital
-5,887
-5,887
-12,786
-5,096
-4,307
Other non-cash items
-2,205
-2,205
-6,585
9
-476
Net cash provided by operating activities
-5,887
-5,887
-7,917
-5,061
-4,307
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-4,869
-35
-
Acquisitions, net
-400
-400
-700
0
0
Purchases of investments
-3,689
-3,689
-1,500
0
0
Other investing activities
-5
-5
-15
-35
24
Net cash used for investing activities
-1,109
-1,109
-7,084
-70
24
Cash flows from financing activities
Debt repayment
-47
-47
-70
-207
-1,436
Common stock issued
5,552
5,552
9,005
7,699
2,650
Dividends paid
0
0
0
0
0
Other financing activities
-
-
3
-
116
Net cash used provided by (used for) financing activities
5,498
5,498
11,700
10,060
5,359
Net change in cash
-1,498
-1,498
-3,301
4,929
1,076
Cash at beginning of period
3,574
3,574
6,875
1,946
870
Cash at end of period
2,076
2,076
3,574
6,875
1,946
Free cash flow
Operating cash flow
-5,887
-5,887
-7,917
-5,061
-4,307
Capital expenditure
-
-
-4,869
-35
-
Free cash flow
-5,887
-5,887
-12,786
-5,096
-4,307