SciSparc Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of SciSparc Ltd. generated cash of -$5,887,000, which is more than the previous year. Cash used in financing activities reached the amount of $5,498,000 last year. Net change in cash is therefore -$1,498,000.
Cash Flow
| 2014 | -1.88M | -94.76K | 826.67K |
|---|---|---|---|
| 2015 | -1.32M | -512 | 2.73M |
| 2016 | -1.47M | -4.41K | 563.87K |
| 2017 | -4.57M | -53K | 13.17M |
| 2018 | -7.13M | -2.09M | 1.53M |
| 2019 | -4.69M | 1.26M | 2.80M |
| 2020 | -4.30M | 24K | 5.35M |
| 2021 | -5.06M | -70K | 10.06M |
| 2022 | -7.91M | -7.08M | 11.7M |
| 2023 | -5.88M | -1.10M | 5.49M |
SPRC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.57M | 6.87M | 1.94M | 870K | 1.48M | 9.19M | 676K | 1.59M | 157.28K | 1.31M |
Operating activities | ||||||||||
Net income | -5.12M | -2.59M | -5.78M | -3.53M | -4.68M | -8.94M | -6.24M | -2.00M | -2.60M | -1.87M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 538K | 187K | 33K | 164K | 179K | 147K | 5K | 3.63K | 2.81K | 37.49K |
Stock-based compensation expense | 196K | 897K | 43K | 91K | 553K | 0 | 862K | 326.52K | 1.13M | 36.98K |
| Deferred income tax benefit | 196K | 897K | 43K | 91K | 553K | 0 | 862K | 326.52K | 1.13M | 36.98K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -354K | -77K | 170K | -519K | 329K | -99K | -143K | -109.44K | -45.34K | 5.13K |
Inventories | -74K | -668K | -170K | 519K | -329K | 649K | 0 | 0 | 0 | 0 |
Accounts payable | -397K | 0 | 353K | -752K | -840K | 177K | 349K | 232.15K | 152.93K | -96.04K |
Cash generated by operating activities | -5.88M | -7.91M | -5.06M | -4.30M | -4.69M | -7.13M | -4.57M | -1.47M | -1.32M | -1.88M |
Investing activities | ||||||||||
Purchases Of Investments | -3.68M | -1.5M | 0 | 0 | -1K | -10K | 0 | 1.26K | 0 | -223.42K |
Investments In Property Plant And Equipment | 0 | -4.86M | -35K | 0 | -1K | -17K | -44K | -4.15K | -1.02K | -513 |
Acquisitions Net | 2.58M | -700K | 0 | 0 | 724K | 14K | 2K | -260 | 514 | 0 |
Cash generated by investing activities | -1.10M | -7.08M | -70K | 24K | 1.26M | -2.09M | -53K | -4.41K | -512 | -94.76K |
Financing activities | ||||||||||
Common Stock Issued | 5.55M | 9.00M | 7.69M | 2.65M | 2.21M | 0 | 13.19M | 914.09K | 1.45M | 826.67K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -47K | -70K | -207K | -1.43M | -47K | -1.57M | 0 | 0 | 0 | 0 |
Cash used in financing activities | 5.49M | 11.7M | 10.06M | 5.35M | 2.80M | 1.53M | 13.17M | 563.87K | 2.73M | 826.67K |
Net Change In Cash | -1.49M | -3.30M | 4.92M | 1.07M | -615K | -7.71M | 8.51M | -919.77K | 1.41M | -1.15M |
Cash at end of period | 2.07M | 3.57M | 6.87M | 1.94M | 870K | 1.48M | 9.19M | 675.40K | 1.57M | 157.68K |
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