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)
| 12-2021 | 09-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 5 | 5 | 2 |
| Accounts receivable | -89 | -27 | -145 |
| Other Working Capital | 211 | -145 | -129 |
| Other Operating Activity | -71 | -313 | 35 |
| Operating Cash Flow | $56 | $-480 | $-237 |
| Cash Flows From Investing Activities | |||
| Other Investing Activity | 166 | 0 | 0 |
| Investing Cash Flow | $166 | $0 | $0 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 0 | 12 | 1 |
| Other Financing Activity | 8,708 | 0 | -6 |
| Financing Cash Flow | $8,708 | $12 | $-5 |
| Beginning Cash Position | 368 | 1,104 | 1,589 |
| End Cash Position | 9,298 | 368 | 1,347 |
| Net Cash Flow | $8,930 | $-468 | $-242 |
| Free Cash Flow | |||
| Operating Cash Flow | 56 | -480 | -237 |
| Free Cash Flow | 56 | -480 | -237 |