Sparc AI Inc (SPAI.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 18 | 13 | 14 | 13 | 11 |
| Accounts receivable | -728 | 516 | -84 | -5 | 409 |
| Accounts payable and accrued liabilities | 66 | 100 | -12 | -36 | -384 |
| Other Working Capital | -537 | 433 | -77 | -63 | -250 |
| Other Operating Activity | 870 | -1,190 | 33 | -63 | 70 |
| Operating Cash Flow | $-310 | $-128 | $-127 | $-153 | $-144 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 3 | N/A |
| Purchase Sale Intangibles | -1 | -2 | -3 | 0 | -4 |
| Other Investing Activity | -3 | 0 | -3 | 0 | 0 |
| Investing Cash Flow | $-4 | $-2 | $-5 | $3 | $-4 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 60 | N/A | N/A | N/A | N/A |
| Debt Repayment | -6 | -9 | -10 | -7 | -9 |
| Common Stock Issued | 0 | 0 | 18 | 0 | 0 |
| Other Financing Activity | 72 | 734 | 24 | 413 | -3 |
| Financing Cash Flow | $125 | $724 | $32 | $405 | $-12 |
| Exchange Rate Effect | -54 | 28 | 20 | -11 | 17 |
| Beginning Cash Position | 897 | 274 | 355 | 111 | 260 |
| End Cash Position | 655 | 897 | 274 | 355 | 111 |
| Net Cash Flow | $-189 | $595 | $-101 | $255 | $-161 |
| Free Cash Flow | |||||
| Operating Cash Flow | -310 | -128 | -127 | -153 | -144 |
| Capital Expenditure | -4 | -2 | N/A | N/A | N/A |
| Free Cash Flow | -314 | -130 | -127 | -153 | -144 |