Scisparc Ltd (SPRC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,412 | -3,679 | -2,932 | -5,759 | -2,650 |
| Depreciation Amortization | 189 | 219 | 267 | 21 | 1 |
| Accounts receivable | 704 | 3 | -645 | 2,205 | -137 |
| Accounts payable and accrued liabilities | -8 | 362 | 48 | -324 | -202 |
| Other Working Capital | 842 | 1,002 | -629 | 1,941 | -339 |
| Other Operating Activity | 5,824 | -104 | 658 | -272 | 376 |
| Operating Cash Flow | $-1,861 | $-2,197 | $-3,233 | $-2,188 | $-2,951 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 692 | N/A | -700 | -1 |
| PPE Investments | N/A | -1 | N/A | N/A | N/A |
| Purchase Of Investment | -100 | -600 | -1,087 | N/A | N/A |
| Other Investing Activity | -2,001 | 1 | 16 | -8 | 0 |
| Investing Cash Flow | $-2,101 | $92 | $-1,071 | $-708 | $-1 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,990 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 2,722 | 2,837 | 9,005 | 8,784 |
| Other Financing Activity | -23 | -2,441 | -26 | -39 | -188 |
| Financing Cash Flow | $3,967 | $281 | $2,811 | $8,966 | $8,596 |
| Beginning Cash Position | 1,540 | 2,076 | 3,574 | 6,875 | 1,946 |
| End Cash Position | 1,545 | 252 | 2,081 | 12,945 | 7,590 |
| Net Cash Flow | $5 | $-1,824 | $-1,493 | $6,070 | $5,644 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,861 | -2,197 | -3,233 | -2,188 | -2,951 |
| Capital Expenditure | N/A | -1 | N/A | N/A | N/A |
| Free Cash Flow | -1,861 | -2,198 | -3,233 | -2,188 | -2,951 |