SPRC NASDAQ
SciSparc Ltd.
1W: -13.4%
1M: -22.9%
3M: -4.2%
YTD: -64.2%
1Y: -25.2%
3Y: -96.0%
5Y: -99.9%
$4.72
+0.17 (+3.74%)
Weekly Expected Move ±9.0%
$4
$4
$5
$5
$5
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$5M
+13.3% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$5M
+13.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$536K
+64.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$6M | -$3M | -$5M | -$7M |
| Depreciation & Amort. | $164K | $33K | $187K | $538K | $482K |
| Stock-Based Comp. | $91K | $43K | $897K | $196K | $569K |
| Change in Working Capital | -$1M | $643K | -$703K | -$833K | $136K |
| Other Non-Cash Items | -$476K | $9K | -$6M | -$666K | $1M |
| Operating Cash Flow | -$4M | -$5M | -$8M | -$6M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$35K | -$5M | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | -$700K | $3M | -$600K |
| Investment Purchases | $0 | $0 | -$2M | -$4M | $0 |
| Investment Sales | $24K | $0 | $0 | $0 | $3M |
| Other Investing | $24K | -$35K | -$15K | -$5K | -$4M |
| Investing Cash Flow | $24K | -$70K | -$7M | -$1M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $224K | -$207K | -$70K | -$47K | -$54K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2M | $0 | $3M | -$7K | -$8K |
| Financing Cash Flow | $5M | $10M | $12M | $5M | $6M |
| Net Change in Cash | $1M | $5M | -$3M | -$1M | -$536K |
| Cash End of Period | $2M | $7M | $4M | $2M | $2M |
| Free Cash Flow | -$4M | -$5M | -$13M | -$6M | -$5M |