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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15 | 12 | 10 | 6 | 5 |
| Accounts receivable | 220 | -26 | -145 | -30 | -10 |
| Other Working Capital | -788 | -190 | -266 | -461 | -485 |
| Other Operating Activity | -1,085 | -1,114 | -593 | -643 | -628 |
| Operating Cash Flow | $-1,637 | $-1,319 | $-994 | $-1,128 | $-1,118 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25 | -34 | -80 | -20 | -17 |
| Investing Cash Flow | $-25 | $-34 | $-80 | $-20 | $-17 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 4,588 | 5,941 | 7,014 | 8,162 | 9,298 |
| End Cash Position | 2,925 | 4,588 | 5,941 | 7,014 | 8,162 |
| Net Cash Flow | $-1,662 | $-1,353 | $-1,073 | $-1,148 | $-1,136 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,637 | -1,319 | -994 | -1,128 | -1,118 |
| Capital Expenditure | -25 | -34 | -80 | -20 | -17 |
| Free Cash Flow | -1,662 | -1,353 | -1,073 | -1,148 | -1,136 |