Spk Acquisition Corp (SPK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -727 | -593 | -441 | -421 | -346 |
| Accounts payable and accrued liabilities | 527 | 351 | 250 | 106 | 115 |
| Other Working Capital | 629 | 386 | 281 | 19 | -29 |
| Other Operating Activity | -683 | -384 | -254 | -108 | -116 |
| Operating Cash Flow | $-254 | $-240 | $-163 | $-404 | $-375 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 41,074 | 33 | 2 | -50,912 | -50,912 |
| Investing Cash Flow | $41,074 | $33 | $2 | $-50,912 | $-50,912 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 200 | 200 |
| Debt Issued | 50 | N/A | N/A | N/A | N/A |
| Common Stock Issued | -41,092 | N/A | N/A | 50,937 | 50,937 |
| Other Financing Activity | 0 | 0 | 0 | 438 | 438 |
| Financing Cash Flow | $-41,042 | $N/A | $N/A | $51,575 | $51,575 |
| Beginning Cash Position | 259 | 259 | 259 | N/A | N/A |
| End Cash Position | 38 | 52 | 98 | 259 | 288 |
| Net Cash Flow | $-221 | $-207 | $-161 | $259 | $288 |
| Free Cash Flow | |||||
| Operating Cash Flow | -254 | -240 | -163 | -404 | -375 |
| Free Cash Flow | -254 | -240 | -163 | -404 | -375 |