Sparc AI Inc (SPAI.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 58 | 25 |
| Accounts receivable | -300 | 18 |
| Accounts payable and accrued liabilities | 118 | -189 |
| Other Working Capital | -245 | -146 |
| Other Operating Activity | -349 | -12 |
| Operating Cash Flow | $-718 | $-304 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -3 | 0 |
| Purchase Sale Intangibles | -5 | -4 |
| Investing Cash Flow | $-9 | $-4 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 865 | 0 |
| Debt Repayment | -33 | -18 |
| Common Stock Issued | 18 | 0 |
| Other Financing Activity | 436 | 424 |
| Financing Cash Flow | $1,287 | $407 |
| Exchange Rate Effect | -17 | 6 |
| Beginning Cash Position | 111 | 6 |
| End Cash Position | 655 | 111 |
| Net Cash Flow | $560 | $99 |
| Free Cash Flow | ||
| Operating Cash Flow | -718 | -304 |
| Capital Expenditure | -9 | -4 |
| Free Cash Flow | -727 | -308 |