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Sparx Technology Inc. (STCXF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0045-0.0001 (-2.17%)
At close: 02:45PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from operating activities
Net income
-621.986
-1,747
-4,464
Depreciation & amortisation
1.683
1.724
1.42
Deferred income taxes
-
-22.667
0
Stock-based compensation
0
0.536
823.493
Change in working capital
274.494
429.237
-318.852
Accounts receivable
78.137
95.201
-59.298
Accounts payable
82.731
227.358
-108.149
Other working capital
-311.077
-1,316
-1,844
Other non-cash items
58.563
24.32
2,116
Net cash provided by operating activities
-309.913
-1,314
-1,842
Cash flows from investing activities
Investments in property, plant and equipment
-
-1.164
-2.581
Net cash used for investing activities
0.008
-1.164
18.59
Cash flows from financing activities
Debt repayment
-
0
-349.955
Common stock issued
-
0
2,480
Other financing activities
-
-
-0.799
Net cash used provided by (used for) financing activities
263.5
400
2,672
Net change in cash
-46.404
-915.508
848.526
Cash at beginning of period
62.037
935.836
100.552
Cash at end of period
15.633
20.675
935.836
Free cash flow
Operating cash flow
-309.913
-1,314
-1,842
Capital expenditure
-
-1.164
-2.581
Free cash flow
-311.077
-1,316
-1,844