Scisparc Ltd (SPRC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,564 | -7,472 | -5,883 | -2,592 | -5,789 |
| Depreciation Amortization | 234 | 482 | 538 | 187 | 33 |
| Accounts receivable | N/A | 12 | -354 | -77 | N/A |
| Accounts payable and accrued liabilities | -164 | 25 | -397 | N/A | 353 |
| Other Working Capital | 1,445 | 136 | -833 | -703 | 643 |
| Other Operating Activity | 6,912 | 1,713 | 1,042 | -4,732 | -301 |
| Operating Cash Flow | $-4,137 | $-5,104 | $-5,887 | $-7,917 | $-5,061 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -100 | 2,400 | -3,005 | N/A | N/A |
| PPE Investments | N/A | 8 | N/A | -8 | -35 |
| Purchase Of Investment | 700 | N/A | -1,089 | -2,200 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -4,861 | N/A |
| Other Investing Activity | -2,000 | -4,033 | 0 | -4,876 | -35 |
| Investing Cash Flow | $-1,400 | $-1,625 | $-4,094 | $-7,084 | $-70 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,346 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 4,093 | 6,255 | 8,537 | 11,775 | 10,267 |
| Other Financing Activity | 149 | -62 | -54 | -75 | -207 |
| Financing Cash Flow | $8,588 | $6,193 | $8,483 | $11,700 | $10,060 |
| Beginning Cash Position | 1,540 | 2,076 | 3,574 | 6,875 | 1,946 |
| End Cash Position | 4,591 | 1,540 | 2,076 | 3,574 | 6,875 |
| Net Cash Flow | $3,051 | $-536 | $-1,498 | $-3,301 | $4,929 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,137 | -5,104 | -5,887 | -7,917 | -5,061 |
| Capital Expenditure | N/A | N/A | N/A | -8 | -35 |
| Free Cash Flow | -4,137 | -5,104 | -5,887 | -7,925 | -5,096 |