Sparq Systems Inc (SPRQ.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 215 | 110 | 33 | 18 | 22 |
| Accounts receivable | -1,580 | 460 | -211 | -20 | 326 |
| Other Working Capital | -2,057 | -146 | -1,402 | 134 | 314 |
| Other Operating Activity | -1,779 | -4,874 | -2,979 | -1,038 | -994 |
| Operating Cash Flow | $-5,201 | $-4,451 | $-4,559 | $-906 | $-332 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102 | -294 | -151 | -36 | -2 |
| Net Acquisitions | N/A | N/A | 0 | 166 | N/A |
| Investing Cash Flow | $-102 | $-294 | $-151 | $130 | $-2 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 169 | 500 | 0 | 20 | 1,630 |
| Debt Repayment | -126 | -55 | N/A | N/A | N/A |
| Common Stock Issued | 12,339 | N/A | 0 | 10,000 | N/A |
| Other Financing Activity | -423 | 0 | 0 | -1,292 | -6 |
| Financing Cash Flow | $11,960 | $445 | $0 | $8,728 | $1,624 |
| Beginning Cash Position | 288 | 4,588 | 9,298 | 1,347 | 58 |
| End Cash Position | 6,945 | 288 | 4,588 | 9,298 | 1,347 |
| Net Cash Flow | $6,657 | $-4,300 | $-4,710 | $7,951 | $1,289 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,201 | -4,451 | -4,559 | -906 | -332 |
| Capital Expenditure | -102 | -294 | -151 | -36 | -2 |
| Free Cash Flow | -5,303 | -4,745 | -4,710 | -942 | -335 |