Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Barchart Premier: The most comprehensive method for keeping track of all your investments. FREE 30 Day Trial

Faster, Cleaner, Better.

Scisparc Ltd (SPRC)

[[ 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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	12-2018	12-2017	12-2016	12-2015
Cash Flows From Operating Activities
Net Income	-4,686	-8,949	-6,244	-2,007	N/A
Depreciation Amortization	179	147	5	4	N/A
Accounts receivable	329	-99	-143	-110	N/A
Accounts payable and accrued liabilities	-840	177	349	233	N/A
Other Working Capital	-2,121	1,395	272	234	N/A
Other Operating Activity	2,443	197	1,182	172	0
Operating Cash Flow	$-4,696	$-7,132	$-4,579	$-1,474	$N/A

Cash Flows From Investing Activities
Change In Deposits	546	-2,125	N/A	N/A	N/A
PPE Investments	723	27	-42	-4	N/A
Net Acquisitions	N/A	14	N/A	N/A	N/A
Purchase Of Investment	N/A	N/A	N/A	-1	N/A
Other Investing Activity	-1	-10	-11	0	0
Investing Cash Flow	$1,268	$-2,094	$-53	$-5	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	1,572	N/A	N/A	N/A
Common Stock Issued	2,898	N/A	13,193	914	N/A
Other Financing Activity	-94	-36	-18	-349	0
Financing Cash Flow	$2,804	$1,536	$13,175	$565	$N/A

Exchange Rate Effect	9	-20	-24	17	N/A
Beginning Cash Position	1,485	9,195	676	1,573	N/A
End Cash Position	870	1,485	9,195	676	N/A
Net Cash Flow	$-615	$-7,710	$8,519	$-897	$N/A

Free Cash Flow
Operating Cash Flow	-4,696	-7,132	-4,579	-1,474	N/A
Capital Expenditure	-1	-17	-44	-4	N/A
Free Cash Flow	-4,697	-7,149	-4,623	-1,478	0