Scisparc Ltd (SPRC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||
| Net Income | -2,000 | -1,578 | -1,042 |
| Depreciation Amortization | 4 | 4 | 3 |
| Accounts receivable | N/A | 15 | -7 |
| Accounts payable and accrued liabilities | N/A | 41 | 40 |
| Other Working Capital | 230 | 349 | 71 |
| Other Operating Activity | 286 | -287 | 170 |
| Operating Cash Flow | $-1,480 | $-1,456 | $-765 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -4 | -5 | -4 |
| Investing Cash Flow | $-4 | $-5 | $-4 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | N/A | 1,106 | N/A |
| Other Financing Activity | 560 | 0 | 0 |
| Financing Cash Flow | $560 | $1,106 | $N/A |
| Exchange Rate Effect | 0 | 61 | 19 |
| Beginning Cash Position | 1,590 | 1,573 | 1,573 |
| End Cash Position | 670 | 1,279 | 823 |
| Net Cash Flow | $-920 | $-294 | $-750 |
| Free Cash Flow | |||
| Operating Cash Flow | -1,480 | -1,456 | -765 |
| Capital Expenditure | N/A | -5 | -4 |
| Free Cash Flow | -1,480 | -1,461 | -769 |