Scisparc Ltd (SPRC)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,048 | -6,244 | -3,532 | -2,499 | -636 |
| Depreciation Amortization | 3 | 5 | 4 | 2 | 1 |
| Accounts receivable | -139 | -143 | -58 | -110 | -8 |
| Accounts payable and accrued liabilities | 214 | 349 | -106 | -101 | 305 |
| Other Working Capital | 267 | 272 | -106 | -178 | 384 |
| Other Operating Activity | 73 | 1,182 | 694 | 792 | -240 |
| Operating Cash Flow | $-1,630 | $-4,579 | $-3,104 | $-2,094 | $-194 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -42 | -22 | -7 | N/A |
| Other Investing Activity | 0 | -11 | -22 | -2 | 0 |
| Investing Cash Flow | $-9 | $-53 | $-44 | $-9 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 13,193 | 13,287 | 13,167 | 11,224 |
| Other Financing Activity | -37 | -18 | 0 | 0 | 0 |
| Financing Cash Flow | $-37 | $13,175 | $13,287 | $13,167 | $11,224 |
| Exchange Rate Effect | -10 | -24 | -80 | 44 | 348 |
| Beginning Cash Position | 9,195 | 676 | 676 | 676 | 676 |
| End Cash Position | 7,509 | 9,195 | 10,735 | 11,784 | 12,054 |
| Net Cash Flow | $-1,686 | $8,519 | $10,059 | $11,108 | $11,378 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,630 | -4,579 | -3,104 | -2,094 | -194 |
| Capital Expenditure | -9 | -44 | -22 | -7 | N/A |
| Free Cash Flow | -1,639 | -4,623 | -3,126 | -2,101 | -194 |