SPARQ Corp. (SPRQF)
USD 0.51
(0.0%)
USD 0.51
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -3.35 Million | -3.36 Million | -716.39 Thousand | -332.14 Thousand | -75.03 Thousand |
| Net Income | -3.59 Million | -2.89 Million | -6.17 Million | -1.09 Million | -92.3 Thousand |
| Depreciation & Amortization | 82.84 Thousand | 24.08 Thousand | 14.31 Thousand | 22.18 Thousand | 70.69 Thousand |
| Deferred income taxes | - | -1.58 Million | -6 Million | - | - |
| Stock-based compensation | 332.48 Thousand | 738 Thousand | 6.08 Million | 433.67 Thousand | - |
| Change in working capital | -110.3 Thousand | -1.03 Million | 105.59 Thousand | 313.99 Thousand | -16.07 Thousand |
| Other non-cash items | 723.76 Thousand | 1.39 Million | 5.25 Million | -10 Thousand | -37.34 Thousand |
| Investing Cash Flow | -221.95 Thousand | -111.47 Thousand | 102.52 Thousand | -2414.00 | -4002.00 |
| Investments in PPE | -221.95 Thousand | -111.47 Thousand | -28.49 Thousand | -2414.00 | -4002.00 |
| Acquisitions | - | - | 131.02 Thousand | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | 336.03 Thousand | - | 6.9 Million | 1.62 Million | 254.55 Thousand |
| Debt repayment | -377.25 Thousand | - | -20 Thousand | -1.62 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 6.88 Million | - | 243.53 Thousand |
| Other Financing Activities | -30.17 Thousand | - | 15.81 Thousand | 1.62 Million | 11.01 Thousand |
| Accounts receivables | 346.98 Thousand | -155.88 Thousand | -15.83 Thousand | 354.97 Thousand | -295.66 Thousand |
| Accounts payables | 663.67 Thousand | 227.73 Thousand | 399.5 Thousand | - | -16.07 Thousand |
| Inventory | -1.3 Million | -872.19 Thousand | -278.08 Thousand | 32.04 Thousand | 381.53 Thousand |
| Other working capital | 181.53 Thousand | -233.68 Thousand | -1.00 | -73.03 Thousand | -85.87 Thousand |
| Cash at beginning of period | 3.38 Million | 7.35 Million | 230.84 Thousand | 57.55 Thousand | 312.21 Thousand |
| Cash at end of period | 217.16 Thousand | 3.38 Million | 7.35 Million | 1.34 Million | 230.84 Thousand |
| Capital Expenditure | -221.95 Thousand | -111.47 Thousand | -28.49 Thousand | -2414.00 | -4002.00 |
| Effect of forex changes on cash | - | - | -0.71 | - | 55.33 Thousand |
| Net cash flow / Change in cash | -3.16 Million | -3.96 Million | 7.12 Million | 1.28 Million | -81.37 Thousand |
| Free Cash Flow | -3.58 Million | -3.47 Million | -744.89 Thousand | -334.55 Thousand | -79.03 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.02 Million | -698.37 Thousand | -3.59 Million | -1.92 Million | -702.98 Thousand | -717.36 Thousand |
| Depreciation & Amortization | 24.32 Thousand | 23.8 Thousand | 82.84 Thousand | 40.24 Thousand | 21.68 Thousand | 18.78 Thousand |
| Deferred income taxes | - | - | - | - | 960.8 Thousand | -396.21 Thousand |
| Stock-based compensation | 1.67 Million | 35.72 Thousand | 332.48 Thousand | 109.36 Thousand | 74.37 Thousand | 74.37 Thousand |
| Change in working capital | -511.13 Thousand | 210.35 Thousand | -110.3 Thousand | 1.18 Million | -279.96 Thousand | -119.88 Thousand |
| Other non-cash items | 1.88 Million | -92.79 Thousand | 723.76 Thousand | - | -980.42 Thousand | 377.95 Thousand |
| Investing Cash Flow | -10.63 Thousand | -2233.06 | -221.95 Thousand | - | -1096.79 | -201.73 Thousand |
| Investments in PPE | -10.63 Thousand | -2233.06 | -221.95 Thousand | - | -1096.79 | -201.73 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -10.63 Thousand | - | - | - | - | - |
| Financing Cash Flow | 7.99 Million | 487.19 Thousand | 336.03 Thousand | - | - | - |
| Debt repayment | -360.78 Thousand | -493.67 Thousand | -377.25 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 8.36 Million | - | - | - | - | - |
| Other Financing Activities | -6409.70 | - | -30.17 Thousand | - | - | - |
| Accounts receivables | -65.38 Thousand | -19.42 Thousand | 346.98 Thousand | -63.9 Thousand | 128.25 Thousand | 97.7 Thousand |
| Accounts payables | -762.74 Thousand | 230.02 Thousand | 663.67 Thousand | - | -16.35 Thousand | 352.55 Thousand |
| Inventory | 313.12 Thousand | -6214.91 | -1.3 Million | -1.57 Million | 966.64 Thousand | -734.53 Thousand |
| Other working capital | 3866.13 | 5965.39 | 181.53 Thousand | - | -1.35 Million | 164.38 Thousand |
| Cash at beginning of period | 297.2 Thousand | 304.82 Thousand | 3.38 Million | 414.1 Thousand | 1.24 Million | 2.16 Million |
| Cash at end of period | 7.09 Million | 297.2 Thousand | 217.16 Thousand | 287.83 Thousand | 304.82 Thousand | 1.24 Million |
| Capital Expenditure | -10.63 Thousand | -2233.06 | -221.95 Thousand | - | -1096.79 | -201.73 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 6.79 Million | -7617.00 | -3.16 Million | -126.27 Thousand | -937.75 Thousand | -920.2 Thousand |
| Free Cash Flow | -1.19 Million | -402.46 Thousand | -3.58 Million | -571.65 Thousand | -907.61 Thousand | -964.08 Thousand |
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