Sparx Technology Inc.
STCXF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$561 | -$1,747 | -$4,464 | -$3,638 |
| Dep. & Amort. | $2 | $2 | $1 | $2 |
| Deferred Tax | -$15 | -$23 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $823 | $0 |
| Change in WC | $287 | $429 | -$319 | $1,369 |
| Other Non-Cash | $62 | $24 | $2,116 | $1,157 |
| Operating Cash Flow | -$225 | -$1,314 | -$1,842 | -$1,111 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1 | -$3 | -$2 |
| Net Acquisitions | $0 | $0 | $21 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$150 | $0 |
| Investing Cash Flow | $0 | -$1 | $19 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $264 | $400 | $193 | $0 |
| Stock Issued | $0 | $0 | $2,480 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$1 | $1,046 |
| Financing Cash Flow | $264 | $400 | $2,672 | $1,046 |
| Forex Effect | -$10 | $0 | -$13 | $33 |
| Net Chg. in Cash | $25 | -$915 | $835 | -$33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21 | $936 | $101 | $134 |
| End Cash | $46 | $21 | $936 | $101 |
| Free Cash Flow | -$225 | -$1,316 | -$1,844 | -$1,112 |