SciSparc Ltd. (SPRC)
USD 0.21
(-9.01%)
USD 0.21
(-9.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.88 Million | -7.91 Million | -5.06 Million | -4.3 Million | -4.69 Million | -7.13 Million |
| Net Income | -5.12 Million | -2.59 Million | -5.78 Million | -3.53 Million | -4.68 Million | -8.94 Million |
| Depreciation & Amortization | 538 Thousand | 187 Thousand | 33 Thousand | 164 Thousand | 179 Thousand | 147 Thousand |
| Deferred income taxes | -2.09 Million | - | - | 795 Thousand | 1.22 Million | -60 Thousand |
| Stock-based compensation | 196 Thousand | 897 Thousand | 43 Thousand | 91 Thousand | 553 Thousand | 604 Thousand |
| Change in working capital | -833 Thousand | -703 Thousand | 643 Thousand | -1.34 Million | -2.12 Million | 1.39 Million |
| Other non-cash items | 1.43 Million | -5.7 Million | 9000.00 | -476 Thousand | 156 Thousand | -269 Thousand |
| Investing Cash Flow | -1.1 Million | -7.08 Million | -70 Thousand | 24 Thousand | 1.26 Million | -2.09 Million |
| Investments in PPE | - | -4.86 Million | -35 Thousand | - | -1000.00 | -17 Thousand |
| Acquisitions | 2.98 Million | -700 Thousand | - | - | 724 Thousand | 14 Thousand |
| Investment purchases | -4.08 Million | -1.5 Million | - | - | -1000.00 | -10 Thousand |
| Sales/Maturities of investments | - | - | - | 24 Thousand | -723 Thousand | 10 Thousand |
| Other Investing Activities | -5000.00 | -15 Thousand | -35 Thousand | 24 Thousand | 1.26 Million | -2.09 Million |
| Financing Cash Flow | 5.49 Million | 11.7 Million | 10.06 Million | 5.35 Million | 2.8 Million | 1.53 Million |
| Debt repayment | -47 Thousand | -70 Thousand | -207 Thousand | -1.43 Million | -47 Thousand | -1.57 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.55 Million | 9 Million | 7.69 Million | 2.65 Million | 2.21 Million | - |
| Other Financing Activities | 5.54 Million | 2.76 Million | 2.56 Million | 4.14 Million | 635 Thousand | 3.1 Million |
| Accounts receivables | -354 Thousand | -77 Thousand | 170 Thousand | -519 Thousand | 329 Thousand | -99 Thousand |
| Accounts payables | -397 Thousand | - | 353 Thousand | -752 Thousand | -840 Thousand | 177 Thousand |
| Inventory | -74 Thousand | -668 Thousand | -170 Thousand | 519 Thousand | -329 Thousand | 649 Thousand |
| Other working capital | -8000.00 | 42 Thousand | 290 Thousand | -594 Thousand | -1.28 Million | 668 Thousand |
| Cash at beginning of period | 3.63 Million | 6.87 Million | 1.94 Million | 870 Thousand | 1.48 Million | 9.19 Million |
| Cash at end of period | 2.14 Million | 3.57 Million | 6.87 Million | 1.94 Million | 870 Thousand | 1.48 Million |
| Capital Expenditure | - | -4.86 Million | -35 Thousand | - | -1000.00 | -17 Thousand |
| Effect of forex changes on cash | - | - | - | - | 9000.00 | -20 Thousand |
| Net cash flow / Change in cash | -1.49 Million | -3.3 Million | 4.92 Million | 1.07 Million | -615 Thousand | -7.71 Million |
| Free Cash Flow | -5.88 Million | -12.78 Million | -5.09 Million | -4.3 Million | -4.69 Million | -7.14 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.24 Million | -5.12 Million | -2.88 Million | -2.59 Million | 3.16 Million | -5.75 Million |
| Depreciation & Amortization | 271 Thousand | 538 Thousand | 267 Thousand | 187 Thousand | 166 Thousand | 21 Thousand |
| Deferred income taxes | -842.99 Thousand | -2.09 Million | -1.25 Million | - | -2.52 Million | 1.18 Million |
| Stock-based compensation | 65 Thousand | 196 Thousand | 131 Thousand | 897 Thousand | 242 Thousand | 655 Thousand |
| Change in working capital | 241 Thousand | -833 Thousand | -677 Thousand | -703 Thousand | -2.96 Million | 1.94 Million |
| Other non-cash items | -989 Thousand | 1.43 Million | -74 Thousand | -5.7 Million | -6.33 Million | -230 Thousand |
| Investing Cash Flow | -38 Thousand | -1.1 Million | -1.07 Million | -7.08 Million | -6.37 Million | -708 Thousand |
| Investments in PPE | - | - | - | -4.86 Million | -8000.00 | - |
| Acquisitions | 2.98 Million | 2.98 Million | - | -700 Thousand | - | - |
| Investment purchases | -3 Million | -4.08 Million | -1.08 Million | -1.5 Million | -1.49 Million | -708 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -38 Thousand | -5000.00 | -1.07 Million | -15 Thousand | -6.36 Million | -708 Thousand |
| Financing Cash Flow | 2.68 Million | 5.49 Million | 2.81 Million | 11.7 Million | 2.73 Million | 8.96 Million |
| Debt repayment | - | -47 Thousand | -26 Thousand | -70 Thousand | - | -39 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.71 Million | 5.55 Million | 2.83 Million | 9 Million | 2.77 Million | 9 Million |
| Other Financing Activities | 2.68 Million | 5.54 Million | 2.83 Million | 2.76 Million | 2.73 Million | 9 Million |
| Accounts receivables | 16 Thousand | -354 Thousand | 39 Thousand | -77 Thousand | -77 Thousand | 2.2 Million |
| Accounts payables | -445 Thousand | -397 Thousand | 48 Thousand | - | 324 Thousand | -324 Thousand |
| Inventory | -82 Thousand | -74 Thousand | 8000.00 | -668 Thousand | -668 Thousand | - |
| Other working capital | 307 Thousand | -8000.00 | -724 Thousand | 42 Thousand | -2.22 Million | 60 Thousand |
| Cash at beginning of period | 2.08 Million | 3.63 Million | 3.63 Million | 6.87 Million | 12.94 Million | 6.92 Million |
| Cash at end of period | 2.14 Million | 2.14 Million | 2.08 Million | 3.57 Million | 3.63 Million | 12.98 Million |
| Capital Expenditure | - | - | - | -4.86 Million | -8000.00 | - |
| Effect of forex changes on cash | -2.09 Million | - | 3.59 Million | - | -3.58 Million | 6.87 Million |
| Net cash flow / Change in cash | 60 Thousand | -1.49 Million | -1.55 Million | -3.3 Million | -9.31 Million | 6.06 Million |
| Free Cash Flow | -2.65 Million | -5.88 Million | -3.23 Million | -12.78 Million | -5.73 Million | -2.18 Million |
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