Sparc AI Inc (SPAI.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 23 | 26 | 22 | 29 | 22 |
| Accounts receivable | -118 | 62 | 128 | -211 | -106 |
| Accounts payable and accrued liabilities | 94 | -59 | 37 | -334 | 357 |
| Other Working Capital | -34 | 34 | 165 | -194 | -164 |
| Other Operating Activity | -227 | -275 | -518 | 14 | -333 |
| Operating Cash Flow | $-263 | $-212 | $-165 | $-695 | $-224 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -3 | 0 | -2 | -5 |
| Purchase Sale Intangibles | 0 | 4 | -1 | 0 | -3 |
| Investing Cash Flow | $0 | $1 | $-1 | $-2 | $-9 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -21 | 16 | -32 | -885 | -22 |
| Common Stock Issued | 0 | -7 | 0 | -1 | 2,024 |
| Other Financing Activity | 0 | 0 | 0 | 10 | 5 |
| Financing Cash Flow | $-21 | $9 | $-32 | $-876 | $2,007 |
| Exchange Rate Effect | 6 | -41 | -40 | 23 | -43 |
| Beginning Cash Position | 355 | 636 | 837 | 2,387 | 655 |
| End Cash Position | 77 | 355 | 636 | 837 | 2,387 |
| Net Cash Flow | $-284 | $-241 | $-160 | $-1,573 | $1,775 |
| Free Cash Flow | |||||
| Operating Cash Flow | -263 | -212 | -165 | -695 | -224 |
| Capital Expenditure | N/A | N/A | -1 | -2 | -9 |
| Free Cash Flow | -263 | -212 | -166 | -697 | -233 |