Sparc AI Inc (SPAI.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13 | 10 | 44 | 85 | 99 |
| Income taxes - deferred | N/A | N/A | 0 | -7 | N/A |
| Accounts receivable | -28 | -12 | 215 | 92 | -127 |
| Accounts payable and accrued liabilities | 38 | -25 | -52 | 234 | 1 |
| Other Working Capital | -21 | -37 | 207 | 321 | -158 |
| Other Operating Activity | -1,262 | -179 | -607 | -1,242 | -1,112 |
| Operating Cash Flow | $-1,259 | $-242 | $-193 | $-517 | $-1,297 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -23 | 0 | 49 | -10 |
| Net Acquisitions | N/A | 0 | -15 | N/A | N/A |
| Investing Cash Flow | $-1 | $-23 | $-15 | $49 | $-10 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -65 | 65 | 0 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 294 | N/A |
| Debt Repayment | N/A | 0 | -43 | -82 | -923 |
| Common Stock Issued | 1,779 | 0 | 237 | 0 | 2,016 |
| Other Financing Activity | 721 | 84 | 0 | 49 | 15 |
| Financing Cash Flow | $2,434 | $149 | $194 | $261 | $1,108 |
| Exchange Rate Effect | -18 | 2 | -10 | -1 | -101 |
| Beginning Cash Position | 8 | 123 | 147 | 355 | 655 |
| End Cash Position | 1,164 | 8 | 123 | 147 | 355 |
| Net Cash Flow | $1,174 | $-117 | $-14 | $-207 | $-199 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,259 | -242 | -193 | -517 | -1,297 |
| Capital Expenditure | -1 | -23 | N/A | N/A | -10 |
| Free Cash Flow | -1,261 | -266 | -193 | -517 | -1,307 |