SCISPARC LTD (SPRC) Stock Cash Flow
NASDAQ:SPRC - Nasdaq - IL0010951403 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.47M | -5.88M | -2.59M | -5.79M | -3.54M | |||
| Depreciation Amortization | 482.00K | 538.00K | 190.00K | 30.00K | 160.00K | |||
| Change In Working Capital | 136.00K | -833.00K | -700.00K | 640.00K | -1.35M | |||
| Interest Paid | 8.00K | 7.00K | 10.00K | 0.00 | 10.00K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 1.75M | 291.00K | -4.81M | 50.00K | 410.00K | |||
| OPERATING CASH FLOW | -5.10M | -5.89M | -7.92M | -5.06M | -4.31M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -4.87M | -40.00K | 0.00 | |||
| Other Investing Activity | -1.63M | -1.11M | -2.22M | -40.00K | 20.00K | |||
| INVESTING CASH FLOW | -1.63M | -1.11M | -7.08M | -70.00K | 20.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -54.00K | -47.00K | -70.00K | -210.00K | 220.00K | |||
| Stock Issued/Repurchased | 6.25M | 5.55M | 11.78M | 10.27M | 5.03M | |||
| Other Financing Activity | -8.00K | -7.00K | -10.00K | 0.00 | 110.00K | |||
| FINANCING CASH FLOW | 6.19M | 5.50M | 11.70M | 10.06M | 5.36M | |||
| Exchange Rate Effect | N/A | N/A | N/A | 0.00 | 0.00 | |||
| CHANGE IN CASH | -536.00K | -1.50M | -3.30M | 4.93M | 1.07M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.10M | -5.89M | -7.92M | -5.06M | -4.31M | |||
| Capital Expenditure | N/A | 0.00 | -4.87M | -40.00K | 0.00 | |||
| FREE CASH FLOW | -5.10M | -5.89M | -12.79M | -5.10M | -4.31M | |||
All data in USD