SciSparc Ltd.
SPRC · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,328 | -$4,030 | -$3,442 | -$2,242 |
| Dep. & Amort. | $189 | $263 | $219 | $271 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $543 | $26 | $65 |
| Change in WC | $842 | -$504 | $640 | $241 |
| Other Non-Cash | $6,436 | $821 | $360 | -$989 |
| Operating Cash Flow | -$1,861 | -$2,907 | -$2,197 | -$2,654 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $1 | -$1 | $0 |
| Net Acquisitions | $0 | -$600 | $0 | $0 |
| Inv. Purchases | -$100 | $0 | $0 | -$3,002 |
| Inv. Sales/Matur. | $0 | $3,000 | $0 | $0 |
| Other Inv. Act. | -$2,000 | -$4,118 | $93 | $2,964 |
| Investing Cash Flow | -$2,100 | -$1,717 | $92 | -$38 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,990 | -$13 | -$41 | $0 |
| Stock Issued | $0 | $6,255 | $0 | $2,715 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$23 | -$330 | $322 | $2,687 |
| Financing Cash Flow | $3,967 | $5,912 | $281 | $2,687 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6 | $1,288 | $252 | $60 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,560 | $252 | $0 | $2,081 |
| End Cash | $1,566 | $1,540 | $252 | $2,141 |
| Free Cash Flow | -$1,861 | -$2,906 | -$2,198 | -$2,654 |