SciSparc Ltd.
SPRC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,472 | -$5,122 | -$2,592 | -$5,789 |
| Dep. & Amort. | $482 | $538 | $187 | $33 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $569 | $196 | $897 | $43 |
| Change in WC | $136 | -$833 | -$703 | $643 |
| Other Non-Cash | $1,181 | -$666 | -$5,706 | $9 |
| Operating Cash Flow | -$5,104 | -$5,887 | -$7,917 | -$5,061 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$4,869 | -$35 |
| Net Acquisitions | -$600 | $2,585 | -$700 | $0 |
| Inv. Purchases | $0 | -$3,689 | -$1,500 | $0 |
| Inv. Sales/Matur. | $3,000 | $0 | $0 | $0 |
| Other Inv. Act. | -$4,025 | -$5 | -$15 | -$35 |
| Investing Cash Flow | -$1,625 | -$1,109 | -$7,084 | -$70 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$54 | -$47 | -$70 | -$207 |
| Stock Issued | $6,255 | $5,552 | $9,005 | $7,699 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8 | -$7 | $2,765 | $2,568 |
| Financing Cash Flow | $6,193 | $5,498 | $11,700 | $10,060 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$536 | -$1,498 | -$3,301 | $4,929 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,076 | $3,574 | $6,875 | $1,946 |
| End Cash | $1,540 | $2,076 | $3,574 | $6,875 |
| Free Cash Flow | -$5,104 | -$5,887 | -$12,786 | -$5,096 |