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SPARQ Systems Inc. (SPRQF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.36110.0000 (0.00%)
At close: 03:28PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-4,146
-3,928
-7,806
-1,092
Depreciation & amortisation
81.281
32.642
18.112
22.186
Stock-based compensation
383.369
738
6,084
433.671
Change in working capital
-1,517
-1,402
133.558
313.99
Accounts receivable
95.38
-211.316
-64.888
354.975
Inventory
-491.634
-1,182
-351.733
32.048
Other working capital
-5,526
-4,710
-942.19
-334.555
Other non-cash items
-
-
676.255
-
Net cash provided by operating activities
-5,199
-4,559
-906.145
-332.141
Cash flows from investing activities
Investments in property, plant and equipment
-327.92
-151.115
-36.045
-2.414
Net cash used for investing activities
-327.92
-151.115
129.681
-2.414
Cash flows from financing activities
Common stock issued
-
0
10,000
0
Other financing activities
-
-
-1,292
-5.801
Net cash used provided by (used for) financing activities
-
0
8,728
1,624
Net change in cash
-5,526
-4,710
7,951
1,289
Cash at beginning of period
5,941
9,298
1,347
57.558
Cash at end of period
414.105
4,588
9,298
1,347
Free cash flow
Operating cash flow
-5,199
-4,559
-906.145
-332.141
Capital expenditure
-327.92
-151.115
-36.045
-2.414
Free cash flow
-5,526
-4,710
-942.19
-334.555