Sparc AI Inc (SPAI.CN)
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[[ 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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 21 | 20 | 21 | 21 |
| Accounts receivable | N/A | 302 | -103 | -98 | 410 |
| Accounts payable and accrued liabilities | N/A | N/A | 62 | N/A | N/A |
| Other Working Capital | -27 | 31 | -51 | 18 | 389 |
| Other Operating Activity | 78 | -405 | -150 | -134 | -659 |
| Operating Cash Flow | $51 | $-51 | $-221 | $-194 | $161 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | 0 | 50 |
| Investing Cash Flow | $N/A | $0 | $0 | $0 | $50 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 77 | N/A | N/A | N/A |
| Debt Repayment | N/A | -22 | -20 | -20 | -21 |
| Other Financing Activity | -55 | 0 | 319 | 15 | 9 |
| Financing Cash Flow | $-55 | $55 | $299 | $-5 | $-12 |
| Exchange Rate Effect | N/A | 1 | -14 | 7 | 1 |
| Beginning Cash Position | 153 | 147 | 84 | 277 | 77 |
| End Cash Position | 3 | 153 | 147 | 84 | 277 |
| Net Cash Flow | $-4 | $4 | $77 | $-199 | $199 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51 | -51 | -221 | -194 | 161 |
| Free Cash Flow | 51 | -51 | -221 | -194 | 161 |