Sparc Technologies Limited (SPN.AX)
AUD 0.15
(0.0%)
AUD 0.15
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.21 Million | -2.47 Million | -4.6 Million | -2.35 Million | -612.12 Thousand | -157.31 Thousand |
| Net Income | -4.27 Million | -4.49 Million | -14.2 Million | -5.63 Million | -1.42 Million | -481.95 Thousand |
| Depreciation & Amortization | 219.45 Thousand | 331.4 Thousand | 172.39 Thousand | 106.9 Thousand | 4053.00 | 422.00 |
| Deferred income taxes | - | -682.67 Thousand | -6.43 Million | -1.59 Million | -82.22 Thousand | - |
| Stock-based compensation | 1.58 Million | 773.01 Thousand | 5.9 Million | 1.16 Million | 247.2 Thousand | - |
| Change in working capital | -66.72 Thousand | 709.34 Thousand | -142.73 Thousand | -221.58 Thousand | 58.46 Thousand | 52.66 Thousand |
| Other non-cash items | 318.44 Thousand | 889.25 Thousand | 10.09 Million | 3.82 Million | 586.22 Thousand | 271.55 Thousand |
| Investing Cash Flow | -19.03 Thousand | -159.01 Thousand | 309.1 Thousand | 1.52 Million | -95.56 Thousand | 187.62 Thousand |
| Investments in PPE | -19.03 Thousand | -159.01 Thousand | -310.9 Thousand | -327.9 Thousand | -95.56 Thousand | -90.63 Thousand |
| Acquisitions | - | - | - | 1.85 Million | - | - |
| Investment purchases | - | - | - | -179.00 | - | - |
| Sales/Maturities of investments | - | - | - | 10.93 Thousand | - | 278.26 Thousand |
| Other Investing Activities | - | -57.29 Thousand | 620 Thousand | -10.93 Thousand | - | - |
| Financing Cash Flow | 1.98 Million | 3.45 Million | 3.5 Million | 3.7 Million | 379.99 Thousand | 2.26 Million |
| Debt repayment | -128.67 Thousand | -162.12 Thousand | -102.14 Thousand | -44 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -135 Thousand | -210 Thousand | -168 Thousand | -250.41 Thousand | - | -157.34 Thousand |
| Common Stock Issuance | 2.25 Million | 3.61 Million | 3.77 Million | 4 Million | 379.99 Thousand | 2.42 Million |
| Other Financing Activities | -128.67 Thousand | 582.12 Thousand | 102.14 Thousand | 44 Thousand | 379.99 Thousand | 666.96 Thousand |
| Accounts receivables | -57.03 Thousand | 604.5 Thousand | -408.31 Thousand | 35.68 Thousand | -53 Thousand | 39.64 Thousand |
| Accounts payables | -134.87 Thousand | 148.64 Thousand | 221.48 Thousand | -249.72 Thousand | 226.08 Thousand | 13.01 Thousand |
| Inventory | - | - | - | - | - | 78.02 Thousand |
| Other working capital | -9689.00 | -43.8 Thousand | 44.09 Thousand | -7551.00 | -114.62 Thousand | -78.02 Thousand |
| Cash at beginning of period | 2.95 Million | 2.13 Million | 2.93 Million | 53.99 Thousand | 2.64 Million | 340.71 Thousand |
| Cash at end of period | 2.7 Million | 2.95 Million | 2.13 Million | 2.93 Million | 2.24 Million | 2.64 Million |
| Capital Expenditure | -19.03 Thousand | -159.01 Thousand | -310.9 Thousand | -327.9 Thousand | -95.56 Thousand | -90.63 Thousand |
| Effect of forex changes on cash | - | - | - | - | -67.04 Thousand | - |
| Net cash flow / Change in cash | -249.27 Thousand | 820.76 Thousand | -797.54 Thousand | 2.87 Million | -394.73 Thousand | 2.29 Million |
| Free Cash Flow | -2.23 Million | -2.63 Million | -4.91 Million | -2.68 Million | -707.69 Thousand | -247.94 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.27 Million | -1.1 Million | -1.1 Million | -2.05 Million | -1.02 Million | -4.49 Million |
| Depreciation & Amortization | 228.1 Thousand | 55.19 Thousand | 55.19 Thousand | 109.06 Thousand | 54.53 Thousand | 331.4 Thousand |
| Deferred income taxes | - | - | - | - | - | -682.67 Thousand |
| Stock-based compensation | - | 94.14 Thousand | 94.14 Thousand | 697.22 Thousand | 697.22 Thousand | 773.01 Thousand |
| Change in working capital | -201.59 Thousand | -33.36 Thousand | -33.36 Thousand | - | - | 709.34 Thousand |
| Other non-cash items | 2.67 Million | 857.01 Thousand | 857.01 Thousand | 217 Thousand | -697.79 Thousand | 889.25 Thousand |
| Investing Cash Flow | -19.03 Thousand | 6022.00 | 6022.00 | -31.08 Thousand | -15.54 Thousand | -159.01 Thousand |
| Investments in PPE | -19.03 Thousand | -2798.00 | -2798.00 | -31.08 Thousand | -6720.00 | -159.01 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 8820.00 | 8820.00 | -8820.00 | -8820.00 | -57.29 Thousand |
| Financing Cash Flow | 1.98 Million | 1.02 Million | 1.02 Million | -66.82 Thousand | -33.41 Thousand | 3.45 Million |
| Debt repayment | - | - | - | - | - | -162.12 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -210 Thousand |
| Common Stock Issuance | 2.11 Million | 2.11 Million | - | - | - | 3.61 Million |
| Other Financing Activities | - | 1.02 Million | 1.02 Million | -33.41 Thousand | -33.41 Thousand | 582.12 Thousand |
| Accounts receivables | -57.03 Thousand | -28.51 Thousand | -28.51 Thousand | - | - | 604.5 Thousand |
| Accounts payables | -134.87 Thousand | - | - | - | - | 148.64 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -9689.00 | -4845.00 | -4845.00 | - | - | -43.8 Thousand |
| Cash at beginning of period | 2.95 Million | 907.84 Thousand | - | 2.95 Million | - | 2.13 Million |
| Cash at end of period | 2.7 Million | 2.7 Million | 899.75 Thousand | 907.84 Thousand | -1.02 Million | 2.95 Million |
| Capital Expenditure | -19.03 Thousand | -2798.00 | -2798.00 | -31.08 Thousand | -6720.00 | -159.01 Thousand |
| Effect of forex changes on cash | - | - | - | -1.00 | - | - |
| Net cash flow / Change in cash | -249.27 Thousand | 1.79 Million | 899.75 Thousand | -2.04 Million | -1.02 Million | 820.76 Thousand |
| Free Cash Flow | -2.23 Million | -135.64 Thousand | -135.64 Thousand | -1.98 Million | -982.15 Thousand | -2.63 Million |
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