Scisparc Ltd
(SPRC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,472 | -5,883 | -2,592 | -5,789 | -3,535 |
| Depreciation Amortization | 482 | 538 | 187 | 33 | 164 |
| Accounts receivable | -523 | -354 | -77 | N/A | -519 |
| Accounts payable and accrued liabilities | 25 | -397 | N/A | 353 | -752 |
| Other Working Capital | 136 | -833 | -703 | 643 | -1,346 |
| Other Operating Activity | 2,248 | 1,042 | -4,732 | -301 | 1,681 |
| Operating Cash Flow | $-5,104 | $-5,887 | $-7,917 | $-5,061 | $-4,307 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,045 | -3,005 | N/A | N/A | N/A |
| PPE Investments | 8 | N/A | -8 | -35 | N/A |
| Purchase Of Investment | -600 | -1,089 | -2,200 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -4,861 | N/A | N/A |
| Other Investing Activity | -4,078 | 0 | -4,876 | -35 | 24 |
| Investing Cash Flow | $-1,625 | $-4,094 | $-7,084 | $-70 | $24 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 1,660 |
| Common Stock Issued | 6,255 | 8,537 | 11,775 | 10,267 | 5,026 |
| Other Financing Activity | -62 | -54 | -75 | -207 | -1,327 |
| Financing Cash Flow | $6,193 | $8,483 | $11,700 | $10,060 | $5,359 |
| Beginning Cash Position | 2,076 | 3,574 | 6,875 | 1,946 | 870 |
| End Cash Position | 1,540 | 2,076 | 3,574 | 6,875 | 1,946 |
| Net Cash Flow | $-536 | $-1,498 | $-3,301 | $4,929 | $1,076 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,104 | -5,887 | -7,917 | -5,061 | -4,307 |
| Capital Expenditure | N/A | N/A | -8 | -35 | N/A |
| Free Cash Flow | -5,104 | -5,887 | -7,925 | -5,096 | -4,307 |