Sparx Technology Inc. (STCXF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -1.31 Million | -1.84 Million | -1.11 Million | -1 Million |
| Net Income | -1.74 Million | -4.46 Million | -3.63 Million | -2.29 Million |
| Depreciation & Amortization | 1724.00 | 1420.00 | 1531.00 | 5953.00 |
| Deferred income taxes | -22.66 Thousand | - | - | - |
| Stock-based compensation | 536.00 | 823.49 Thousand | 413.00 | - |
| Change in working capital | 429.23 Thousand | -318.85 Thousand | 1.36 Million | 1.24 Million |
| Other non-cash items | 24.32 Thousand | 2.11 Million | 1.15 Million | 35.98 Thousand |
| Investing Cash Flow | -1164.00 | 18.59 Thousand | -1590.00 | 6615.00 |
| Investments in PPE | -1164.00 | -2581.00 | -1590.00 | - |
| Acquisitions | - | 21.17 Thousand | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | -150 Thousand | - | - |
| Financing Cash Flow | 400 Thousand | 2.67 Million | 1.04 Million | 1.16 Million |
| Debt repayment | -400 Thousand | -349.95 Thousand | -835.08 Thousand | -1.16 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | 2.47 Million | - | - |
| Other Financing Activities | 800 Thousand | 541.7 Thousand | 211.12 Thousand | 188.00 |
| Accounts receivables | 105.35 Thousand | -59.29 Thousand | -45.53 Thousand | 46.72 Thousand |
| Accounts payables | 227.35 Thousand | -108.15 Thousand | - | - |
| Inventory | - | -73.62 Thousand | - | - |
| Other working capital | 96.52 Thousand | -77.77 Thousand | 1.41 Million | 1.19 Million |
| Cash at beginning of period | 935.83 Thousand | 100.55 Thousand | 133.9 Thousand | - |
| Cash at end of period | 20.67 Thousand | 935.83 Thousand | 100.55 Thousand | 133.9 Thousand |
| Capital Expenditure | -1164.00 | -2581.00 | -1590.00 | - |
| Effect of forex changes on cash | 347.00 | -13.24 Thousand | 32.8 Thousand | -35.05 Thousand |
| Net cash flow / Change in cash | -915.16 Thousand | 835.28 Thousand | -33.34 Thousand | 133.9 Thousand |
| Free Cash Flow | -1.31 Million | -1.84 Million | -1.11 Million | -1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -204.81 Thousand | 86.41 Thousand | -274.97 Thousand | -244.1 Thousand | -1.74 Million | -395.06 Thousand |
| Depreciation & Amortization | 351.00 | 449.00 | 447.00 | 436.00 | 1724.00 | 452.00 |
| Deferred income taxes | - | - | - | -22.66 Thousand | -22.66 Thousand | - |
| Stock-based compensation | - | - | - | - | 536.00 | - |
| Change in working capital | 165.52 Thousand | -238.86 Thousand | 156.96 Thousand | 190.87 Thousand | 429.23 Thousand | -44.02 Thousand |
| Other non-cash items | 17.26 Thousand | 14.67 Thousand | 12.73 Thousand | -147.28 Thousand | 24.32 Thousand | 1.00 |
| Investing Cash Flow | - | - | - | 8.00 | -1164.00 | 29.06 Thousand |
| Investments in PPE | - | - | - | 8.00 | -1164.00 | 27.89 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | 29.06 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -27.89 Thousand |
| Financing Cash Flow | 12.75 Thousand | 150.75 Thousand | 100 Thousand | 1.00 | 400 Thousand | 400 Thousand |
| Debt repayment | -12.75 Thousand | -150.75 Thousand | -100 Thousand | - | -400 Thousand | -400 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 301.5 Thousand | 200 Thousand | - | 800 Thousand | 800 Thousand |
| Accounts receivables | -7552.00 | -24.91 Thousand | 33.36 Thousand | 92.5 Thousand | 105.35 Thousand | -36.32 Thousand |
| Accounts payables | 103.29 Thousand | -221.09 Thousand | 115.48 Thousand | 85.04 Thousand | 227.35 Thousand | -103.41 Thousand |
| Inventory | - | - | - | - | - | 78.79 Thousand |
| Other working capital | 1815.00 | 7146.00 | 8113.00 | 13.32 Thousand | 96.52 Thousand | 16.91 Thousand |
| Cash at beginning of period | 23.9 Thousand | 11.23 Thousand | 20.67 Thousand | 62.03 Thousand | 935.83 Thousand | 72.15 Thousand |
| Cash at end of period | 12.78 Thousand | 23.9 Thousand | 11.23 Thousand | 20.67 Thousand | 20.67 Thousand | 62.03 Thousand |
| Capital Expenditure | - | - | - | 8.00 | -1164.00 | 27.89 Thousand |
| Effect of forex changes on cash | -2201.00 | -744.00 | -4613.00 | 4706.00 | 347.00 | -549.00 |
| Net cash flow / Change in cash | -11.12 Thousand | 12.67 Thousand | -9445.00 | -41.36 Thousand | -915.16 Thousand | -10.12 Thousand |
| Free Cash Flow | -21.67 Thousand | -137.32 Thousand | -104.83 Thousand | -46.06 Thousand | -1.31 Million | -410.74 Thousand |
600714
600603
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068240
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