SciSparc Ltd. (SPRC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -2.28M | -1.86M | -2.91M | -2.2M | -2.65M | -3.23M | -5.73M | -2.19M | -2.11M | -2.95M | -2.17M | -2.13M |
| Operating CF Margin % | -576.2% | -403.69% | -623.82% | -261.55% | -292.61% | -163.95% | -425.32% | - | -197.38% | - | -395.27% | - |
| Operating CF Growth % | 21.71% | 15.29% | -9.53% | 32.04% | 53.67% | -47.76% | -171.52% | 25.86% | 2.94% | -38.35% | -20.44% | 26.22% |
| Net Income | -2.85M | -9.33M | -4.03M | -3.44M | -2.24M | -2.88M | 3.17M | -5.76M | -3.14M | -2.65M | -844K | -2.64M |
| Depreciation & Amortization | 45K | 189K | 263K | 219K | 271K | 267K | 166K | 21K | 32K | 1K | 131K | 33K |
| Stock-Based Compensation | 0 | 0 | 543K | 26K | 65K | 131K | 242K | 655K | 19K | 24K | -78K | 169K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | -1.25M | -2.53M | 1.18M | 779K | -365K | -1.09M | -599K |
| Other Non-Cash Items | -73K | 6.44M | 821K | 360K | -989K | -74K | -6.34M | -230K | -783K | 378K | 647K | 1.31M |
| Working Capital Changes | 603K | 842K | -504K | 640K | 241K | -677K | -2.97M | 1.94M | 982K | -339K | -939K | -407K |
| Change in Receivables | 86K | 704K | -526K | 3K | 16K | 39K | -77K | 2.21M | 307K | -137K | 38K | -557K |
| Change in Inventory | 79K | -41K | 302K | 327K | -82K | 8K | -668K | 0 | 0 | 0 | 594K | 0 |
| Change in Payables | -156K | -8K | 25K | 362K | -445K | 48K | 324K | -324K | 555K | -202K | -945K | 193K |
| Cash from Investing | 700K | -2.1M | -1.72M | 92K | -38K | -1.07M | -6.38M | -708K | -34K | -1K | 24K | 0 |
| Capital Expenditures | 0 | 0 | 1K | -1K | 0 | 0 | -8K | 0 | -35K | 0 | 8K | 0 |
| CapEx % of Revenue | - | - | 0.21% | 0.12% | - | - | 0.59% | - | 3.27% | - | 1.45% | - |
| Acquisitions | 0 | 0 | -600K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -2M | -4.12M | 93K | 2.96M | -1.07M | -6.37M | -708K | -34K | -1K | 24K | 0 |
| Cash from Financing | 4.62M | 3.97M | 5.91M | 281K | 2.69M | 2.81M | 2.73M | 8.97M | 1.46M | 8.6M | 3.95M | 1.41M |
| Debt Issued (Net) | -3.44M | 3.99M | -13K | -41K | 0 | -26K | 0 | -39K | 0 | -188K | 0 | 0 |
| Equity Issued (Net) | 7.37M | 0 | 6.25M | 2.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 690K | -23K | -330K | 322K | 2.69M | 2.84M | 2.73M | 9.01M | 1.46M | 8.6M | 3.95M | 1.41M |
| Net Change in Cash | 3.04M | 6K | 1.29M | 252K | 60K | -1.55M | -9.31M | 6.07M | -681K | 5.64M | 1.78M | -702K |
| Free Cash Flow | -2.28M | -1.86M | -2.91M | -2.2M | -2.65M | -3.23M | -5.74M | -2.19M | -2.15M | -2.95M | -2.17M | -2.13M |
| FCF Margin % | -576.2% | -403.69% | -623.61% | -261.67% | -292.61% | -163.95% | -425.91% | - | -200.65% | - | -393.82% | - |
| FCF Growth % | 21.68% | 15.33% | -9.5% | 32.01% | 53.74% | -47.76% | -167.46% | 25.86% | 0.97% | -38.35% | -19.93% | 26.22% |
| FCF per Share | -56.05 | -32.18 | -12.92 | -9.77 | -8.68 | -21.92 | -45.11 | -16.00 | -21.32 | -39.61 | - | - |
| FCF Conversion (FCF/Net Income) | 0.80x | 0.20x | 1.02x | 0.64x | 1.18x | 1.12x | -1.81x | 0.38x | 0.67x | 1.11x | 2.58x | 0.81x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |