SciSparc Ltd.
(SPRC)
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At close: undefined
0.54
2.67%
After-hours Jan 03, 2025, 05:57 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | -5.12M | -2.59M | -5.79M | -3.54M | -4.69M | -8.95M | -6.24M | -2.00M | -2.61M | -1.87M | 60.01K | -3.54M |
| Depreciation & Amortization | 538.00K | 187.00K | 33.00K | 164.00K | 179.00K | 147.00K | 5.00K | 3.64K | 2.82K | 37.49K | 48.81K | 76.29K |
| Stock-Based Compensation | 196.00K | 897.00K | 43.00K | 91.00K | 553.00K | 604.00K | 862.00K | 326.52K | 1.14M | 36.98K | -44.22K | 204.23K |
| Other Working Capital | -8.00K | 42.00K | 290.00K | -594.00K | -1.28M | 668.00K | 66.00K | 110.75K | 21.26K | -54.19K | -26.13K | -99.31K |
| Other Non-Cash Items | -666.00K | -5.71M | 9.00K | -476.00K | 156.00K | -269.00K | 525.00K | -5.20K | 8.97K | -95.79K | -543.29K | -437.91K |
| Deferred Income Tax | n/a | n/a | n/a | 795.00K | 1.22M | -60.00K | 1K | -33.80K | 6.40K | 149.46K | -2.07M | -61.30K |
| Change in Working Capital | -833.00K | -703.00K | 643.00K | -1.35M | -2.12M | 1.40M | 272.00K | 233.45K | 128.85K | -145.10K | -186.65K | -190.05K |
| Operating Cash Flow | -5.89M | -7.92M | -5.06M | -4.31M | -4.70M | -7.13M | -4.58M | -1.48M | -1.32M | -1.89M | -2.74M | -3.95M |
| Capital Expenditures | n/a | -4.87M | -35.00K | n/a | -1K | -17.00K | -44.00K | -4.16K | -1.02K | -513.62 | -1.15K | -18.74K |
| Acquisitions | 2.58M | -700.00K | n/a | n/a | 724.00K | 14.00K | 2.00K | -260.5 | 514.77 | n/a | n/a | n/a |
| Purchase of Investments | -3.69M | -1.50M | n/a | n/a | -1K | -10.00K | n/a | 1.26K | n/a | -223.42K | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | 24.00K | -723.00K | 10.00K | n/a | -259.97 | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -5.00K | -15.00K | -35.00K | 24.00K | 1.27M | -2.09M | -11.00K | 260.50 | -2.43 | 129.18K | 12.92K | 6.69K |
| Investing Cash Flow | -1.11M | -7.08M | -70.00K | 24.00K | 1.27M | -2.09M | -53.00K | -4.42K | -512.34 | -94.76K | 11.77K | -12.05K |
| Debt Repayment | -47.00K | -70.00K | -207.00K | 224.00K | -47.00K | 1.57M | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -7.00K | 2.77M | 2.57M | 2.48M | 635.00K | -36.00K | -18.00K | 565.00K | 1.30M | 73.20K | 441.64K | 856.82K |
| Financial Cash Flow | 5.50M | 11.70M | 10.06M | 5.36M | 2.80M | 1.54M | 13.18M | 563.87K | 2.74M | 826.67K | 3.37M | 1.37M |
| Net Cash Flow | -1.50M | -3.30M | 4.93M | 1.08M | -615.00K | -7.71M | 8.52M | -919.77K | 1.41M | -1.16M | 645.23K | -2.60M |
| Free Cash Flow | -5.89M | -12.79M | -5.10M | -4.31M | -4.70M | -7.15M | -4.62M | -1.48M | -1.32M | -1.89M | -2.74M | -3.97M |