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(SPRZ)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0001-0.0499 (-99.80%)
At close: 03:09PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-1,025
Depreciation & amortisation
102.319
Stock-based compensation
170.449
Change in working capital
27.544
Accounts receivable
43.348
Other working capital
-843.243
Net cash provided by operating activities
-724.93
Cash flows from investing activities
Investments in property, plant and equipment
-118.313
Other investing activities
-0.001
Net cash used for investing activities
-118.314
Cash flows from financing activities
Debt repayment
-25
Common stock issued
969.369
Net cash used provided by (used for) financing activities
969.369
Net change in cash
126.125
Cash at beginning of period
27.943
Cash at end of period
154.068
Free cash flow
Operating cash flow
-724.93
Capital expenditure
-118.313
Free cash flow
-843.243