Scisparc Ltd (SPRC)
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Fiscal Year End Date: 12/31
| 06-2020 | 06-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,638 | -2,521 | -8,949 | -5,001 | -3,262 |
| Depreciation Amortization | 33 | 144 | 147 | 10 | 6 |
| Accounts receivable | -557 | 158 | -99 | -282 | -189 |
| Accounts payable and accrued liabilities | 193 | -743 | 177 | 328 | 113 |
| Other Working Capital | -407 | -2,165 | 1,395 | 46 | -73 |
| Other Operating Activity | 1,243 | 2,236 | 197 | 534 | -60 |
| Operating Cash Flow | $-2,133 | $-2,891 | $-7,132 | $-4,365 | $-3,465 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 546 | -2,125 | -2,125 | -500 |
| PPE Investments | N/A | 724 | 27 | -12 | -12 |
| Net Acquisitions | N/A | N/A | 14 | N/A | N/A |
| Other Investing Activity | 0 | -1 | -10 | -10 | 0 |
| Investing Cash Flow | $N/A | $1,269 | $-2,094 | $-2,147 | $-512 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,572 | N/A | N/A |
| Common Stock Issued | 1,441 | 1,792 | N/A | N/A | N/A |
| Other Financing Activity | -34 | -62 | -36 | -36 | -36 |
| Financing Cash Flow | $1,407 | $1,730 | $1,536 | $-36 | $-36 |
| Exchange Rate Effect | N/A | N/A | -20 | -620 | -79 |
| Beginning Cash Position | 870 | 1,485 | 9,195 | 9,195 | 9,195 |
| End Cash Position | 144 | 1,593 | 1,485 | 2,027 | 5,103 |
| Net Cash Flow | $-726 | $108 | $-7,710 | $-7,168 | $-4,092 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,133 | -2,891 | -7,132 | -4,365 | -3,465 |
| Capital Expenditure | N/A | N/A | -17 | -12 | -12 |
| Free Cash Flow | -2,133 | -2,891 | -7,149 | -4,377 | -3,477 |