NASDAQ:SPRC
SciSparc Ltd
- Stock
Last Close
0.37
30/08 20:00
Market Cap
1.65M
Beta: -
Volume Today
310.06K
Avg: 1.06M
PE Ratio
−6.39
PFCF: −0.69
Preview
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Dec '13 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
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net income | -1.36M - | -495.52K 63.59% | -594.48K 19.97% | -405.03K 31.87% | -385.92K 4.72% | -430.46K 11.54% | -1.30M 201.48% | -515.47K 60.28% | -516.32K 0.16% | -536.83K 3.97% | -543.89K 1.31% | -388.70K 28.53% | -636K 63.62% | -1.86M 193.08% | -1.03M 44.64% | -2.71M 162.79% | -2.05M 24.48% | -1.21M 40.72% | -1.74M 43.25% | -3.95M 127.03% | -2.31M 41.39% | -2.17M 6.44% | -2.64M 21.85% | -844K 68.01% | -2.65M 213.98% | -3.14M 18.45% | -5.76M 83.47% | 3.17M 154.99% | -2.88M 190.94% | -2.24M 22.15% | |
depreciation and amortization | 21.05K - | 6.70K 68.17% | 21.43K 219.92% | 50.72 99.76% | 2.53K 4,882.42% | 1.59K 37.19% | -1.02K 164.13% | -236.25 76.79% | 793.53 435.88% | 1.04K 30.73% | 1.07K 2.70% | 709.73 33.38% | 1K 40.90% | 1K 0% | 2K 100% | 1K 50% | 3K 200% | 3K 0% | 4K 33.33% | 137K 3,325% | 144K 5.11% | 35K 75.69% | 33K 5.71% | 131K 296.97% | 1.00K 99.24% | 32K 3,100.00% | 21K 34.38% | 166K 690.48% | 267K 60.84% | 271K 1.50% | |
deferred income tax | 53.35K - | -9.03K 116.93% | 45.85K 607.76% | 109.58K 138.97% | 26.03K 76.24% | 23.28K 10.56% | 40.47K 73.81% | -208.91K 616.25% | -79.09K 62.14% | 0.75 100.00% | -99.61K 13,322,046.92% | 829.41 100.83% | 1K - | 366K - | -1.25M 442.90% | -167.00K 86.69% | -599K 258.68% | -1.09M 82.14% | -365K 66.54% | 779K 313.42% | 1.18M 51.99% | -2.53M 313.60% | -1.25M 50.42% | ||||||||
stock based compensation | -65.75K - | 12.53K 119.05% | 8.14K 35.02% | 11.47K 40.97% | 10.11K 11.90% | 54.24K 436.51% | 1.01M 1,763.44% | 63.36K 93.73% | 79.09K 24.83% | 130.19K 64.61% | 64.99K 50.08% | 48.19K 25.86% | 64K 32.82% | 71K 10.94% | 32K 54.93% | 695K 2,071.88% | 238K 65.76% | 138K 42.02% | 132K 4.35% | 96K 27.27% | 382K 297.92% | 171K 55.24% | 169K 1.17% | -78K 146.15% | 24K 130.77% | 19K 20.83% | 655K 3,347.37% | 242K 63.05% | 131K 45.87% | ||
change in working capital | 12.40K - | -36.12K 391.31% | -25.78K 28.64% | 63.01K 344.46% | 162.50K 157.90% | -169.32K 204.20% | 3.31K 101.95% | 255.09K 7,609.84% | 89.67K 64.85% | -15.82K 117.64% | 125.18K 891.31% | 34.22K 72.66% | 384K 1,022.05% | -597K 255.47% | 107K 117.92% | 378K 253.27% | 267K 29.37% | -340K 227.34% | 119K 135% | 1.35M 1,033.61% | -2.17M 260.49% | 44K 102.03% | -407K 1,025% | -939K 130.71% | -339K 63.90% | 982K 389.68% | 1.94M 97.66% | -2.64M 236.22% | -629K 76.21% | -204K 67.57% | |
accounts receivables | 12.40K - | -26.51K 313.78% | -5.70K 78.51% | 106.34K 1,966.33% | 2.53K 97.62% | -29.63K 1,272.47% | -32.83K 10.80% | 155.21K 572.75% | 35.97K 76.82% | -41.49K 215.35% | 22.37K 153.92% | -125.43K 660.62% | -8K 93.62% | -102K 1,175% | 52K 150.98% | -85K 263.46% | -139K 63.53% | -50K 64.03% | -93K 86% | 183K 296.77% | 158K 13.66% | 171.00K 8.23% | -557K 425.73% | 38.00K 106.82% | -137K 460.54% | 307K 324.09% | 2.21M 618.24% | -2.28M 203.36% | -645K 71.70% | 291K 145.12% | |
inventory | 0.48 - | 0.54 10.80% | -0.16 130.62% | -0.28 72.84% | 0.42 246.50% | 0.08 81.60% | 0.97 1,170.64% | 1 2.75% | 0.63 36.74% | 0.00 100.00% | 0.30 29,738,606.31% | -183K - | -1 - | 594K - | -668K - | 8.00K 101.20% | -82K 1,125.00% | ||||||||||||||
accounts payables | 23.01K - | -30.39K 232.05% | -17.90K 41.08% | 153.41K 956.84% | -165.89K 208.13% | 40.47K 124.39% | 106.10K 162.20% | 39.41K 62.86% | 1.56K 96.05% | 102.81K 6,507.22% | 48.90K 52.43% | 305K 523.67% | -441K 244.59% | 30K 106.80% | 455K 1,416.67% | 214K 52.97% | -101K 147.20% | 215K 312.87% | -151K 170.23% | -743K 392.05% | -97.00K 86.94% | 193K 298.97% | -945K 589.64% | -202K 78.62% | 555K 374.75% | -324K 158.38% | 324K 200% | 48K 85.19% | -445K 1,027.08% | ||
other working capital | -32.63K - | 10.31K 131.60% | -25.43K 346.62% | 6.57K 125.84% | 26.19K 298.62% | -4.33K 116.52% | -6.22K 43.85% | 14.28K 329.50% | 24.12K 68.85% | 110.75K - | 87K 21.44% | -54K 162.07% | 25K 146.30% | 8K 68% | 192K 2,300% | -189K 198.44% | -3K 98.41% | 1.50M 50,100% | -1.58M 205.33% | -30K 98.10% | -43K 43.33% | -626.00K 1,355.81% | 120K - | 60K 50% | -21K 135% | -40.00K 90.48% | 32K 180.00% | ||||
other non cash items | 4.61K - | -17.19K 472.45% | 128.07K 845.15% | -285.45K 322.89% | 10.11K 103.54% | 530.11 94.76% | 6.62K 1,148.46% | -1.72K 126.02% | 79.09K 4,692.47% | -5.19K 106.56% | 64.99K 1,353.17% | 128.29 99.80% | -7K 5,556.18% | 453K 6,571.43% | -83K 118.32% | 162K 295.18% | -90K 155.56% | -422K 368.89% | 584K 238.39% | -767K 231.34% | 1.06M 238.46% | 110.00K 89.64% | 710K 545.45% | -444K 162.54% | 13K 102.93% | -4K 130.77% | -230K 5,650% | -4.13M 1,696.09% | 1.13M 127.40% | -479K 142.31% | |
net cash provided by operating activities | -1.39M - | -538.63K 61.21% | -416.76K 22.63% | -506.37K 21.50% | -174.64K 65.51% | -520.14K 197.84% | -237.71K 54.30% | -407.89K 71.59% | -346.77K 14.98% | -426.61K 23.02% | -387.27K 9.22% | -304.63K 21.34% | -194K 36.32% | -1.94M 897.94% | -974K 49.69% | -1.48M 51.44% | -1.63M 10.51% | -1.83M 12.58% | -900K 50.95% | -2.77M 207.44% | -2.89M 4.48% | -1.80M 37.56% | -2.13M 18.17% | -2.17M 1.92% | -2.95M 35.74% | -2.11M 28.50% | -2.19M 3.70% | -5.73M 161.84% | -3.23M 43.57% | -2.65M 17.91% | |
investments in property plant and equipment | -865.15 - | -542.66 - | 29.04 105.35% | -1.02K - | -3.44K 235.58% | -259.34 92.46% | -532.70 105.41% | 102.08 119.16% | -7K - | -15K 114.29% | -22K 46.67% | -9K 59.09% | -3K 66.67% | -5K - | -1K - | 8K - | -35K - | -4.87M - | |||||||||||||
acquisitions net | 724K - | 2.98M - | |||||||||||||||||||||||||||||
purchases of investments | -236.06K - | 12.63K 105.35% | -1.00K - | -1.00K - | 1.00K 200% | -708K 70,900.00% | -1.49M 110.73% | -1.09M 27.14% | -3.00M 176.17% | ||||||||||||||||||||||
sales maturities of investments | -266.35 - | 6.38 102.40% | 24K - | ||||||||||||||||||||||||||||
other investing activites | 8.36K - | 9.61K 14.95% | 35.27K 266.91% | 89.83K 154.68% | 529.97 - | 3.32 - | 0.00 - | -0.00 112.50% | -22K - | 13K 159.09% | -500K - | -1.64M 227% | 58K 103.55% | 546K 841.38% | -0.00 100.00% | -8K - | 0.00 100% | -0.00 179,300% | |||||||||||||
net cash used for investing activites | 7.50K - | 9.61K 28.21% | -201.33K 2,194.27% | 102.49K 150.91% | 505.46 99.51% | 529.97 4.85% | -1.02K - | -3.44K 236.67% | -259.34 92.46% | -799.05 208.11% | 108.46 113.57% | 341K 314,299.44% | -7K 102.05% | -37K 428.57% | -9K 75.68% | -9K 0% | -503K 5,488.89% | -1.64M 225.05% | 53K 103.24% | 1.27M 2,294.34% | -1.00K 100.08% | 24K - | -1.00K 104.17% | -34K 3,300.00% | -708K 1,982.35% | -6.36M 798.45% | -1.09M 82.91% | -17K 98.44% | |||
debt repayment | -22K - | -250K - | -188K 24.80% | -39K - | -26K - | ||||||||||||||||||||||||||
common stock issued | 753.91K - | 124.47K - | 61.92K 50.25% | 569.88K 820.38% | 840.88K - | 11.22M - | -11.22M - | 1.76M - | 1.11M 37.23% | 1.44M 30.29% | 3.70M 156.84% | 8.78M 137.34% | 1.48M 83.12% | 9.01M 507.22% | 2.77M 69.21% | 2.84M 2.31% | 2.71M 4.30% | ||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||
other financing activites | 2.09M - | 6.82K - | 171.44K 2,412.32% | 1.11M - | 824.62K - | -260.74K 131.62% | 1.68M - | 11.50M - | -37K 100.32% | 1K 102.70% | 1.57M - | -10K 100.64% | -32K 220.00% | -34K 6.25% | 1K 102.94% | -19K - | -39K - | ||||||||||||||
net cash used provided by financing activities | 2.09M - | 753.91K 63.96% | 124.47K - | 68.74K 44.77% | 741.32K 978.41% | 1.96M - | 824.62K - | -260.74K 131.62% | 11.22M 4,404.59% | 1.68M 85.07% | -120K 107.16% | 275K 329.17% | -37K 113.45% | 1K 102.70% | 1.57M - | 1.73M 10.05% | 1.07M 37.92% | 1.41M 31.01% | 3.95M 180.88% | 8.60M 117.51% | 1.46M 82.97% | 8.97M 512.43% | 2.73M 69.51% | 2.81M 2.82% | 2.69M 4.41% | ||||||
effect of forex changes on cash | -1.44M - | -0.16 100.00% | 363.01K - | 0.59 100.00% | -529.62 89,585.74% | 6.11K - | -0.21 - | -39.15K 18,346,661.26% | 7K 117.88% | -453K 6,571.43% | 82K 118.10% | -163K 298.78% | 90K 155.21% | -69K 176.67% | -541K 684.06% | 600K 210.91% | 1.49M 147.50% | 9K 99.39% | 10K - | 1.95M 19,360% | 10K 99.49% | 6.88M 68,650% | -3.59M 152.20% | 3.59M 200.03% | |||||||
net change in cash | -731.03K - | 224.89K 130.76% | -618.09K 374.84% | 83.61K 113.53% | -105.39K 226.05% | 221.18K 309.87% | -237.71K 207.47% | 1.55M 753.21% | -350.21K 122.55% | -426.87K 21.89% | 436.55K 202.27% | -604.41K 238.45% | 11.38M 1,982.50% | -270K 102.37% | -1.05M 288.52% | -1.54M 46.81% | -1.69M 9.48% | -2.41M 42.70% | -3.08M 27.85% | -542K 82.38% | 1.59M 393.91% | -723K 145.39% | -702K 2.90% | 1.78M 353.28% | 5.64M 217.49% | -681K 112.06% | 6.07M 990.60% | -9.35M 254.18% | -1.51M 83.86% | 16K 101.06% | |
cash at beginning of period | 731.03K - | 813.05K 11.22% | 692.16K 14.87% | 74.07K 89.30% | 155.18K 109.49% | 52.12K 66.41% | 256.80K 392.71% | 19.09K 92.57% | 1.62M 8,402.89% | 1.25M 23.11% | 843.26K 32.43% | 1.28M 51.77% | 676K 47.18% | 12.05M 1,683.14% | 11.78M 2.24% | 10.73M 8.90% | 9.20M 14.35% | 7.51M 18.34% | 5.10M 32.04% | 2.03M 60.28% | 10K 99.51% | 1.60M 15,930.00% | 880K 45.10% | 178K 79.77% | 1.96M 998.88% | 7.60M 288.60% | 6.92M 8.96% | 12.98M 87.64% | 3.63M 72.01% | 2.13M 41.52% | |
cash at end of period | 1.04M - | 74.07K 92.86% | 157.68K 112.87% | 49.79K 68.43% | 273.30K 448.94% | 19.09K 93.02% | 1.57M 8,134.80% | 1.27M 19.02% | 821.07K 35.49% | 1.28M 55.87% | 675.40K 47.23% | 12.05M 1,684.72% | 11.78M 2.24% | 10.73M 8.90% | 9.20M 14.35% | 7.51M 18.34% | 5.10M 32.04% | 2.03M 60.28% | 1.49M 26.74% | 1.60M 7.95% | 880K 45.10% | 178K 79.77% | 1.96M 998.88% | 7.60M 288.60% | 6.92M 8.96% | 12.98M 87.64% | 3.63M 72.01% | 2.13M 41.52% | 2.14M 0.75% | ||
operating cash flow | -1.39M - | -538.63K 61.21% | -416.76K 22.63% | -506.37K 21.50% | -174.64K 65.51% | -520.14K 197.84% | -237.71K 54.30% | -407.89K 71.59% | -346.77K 14.98% | -426.61K 23.02% | -387.27K 9.22% | -304.63K 21.34% | -194K 36.32% | -1.94M 897.94% | -974K 49.69% | -1.48M 51.44% | -1.63M 10.51% | -1.83M 12.58% | -900K 50.95% | -2.77M 207.44% | -2.89M 4.48% | -1.80M 37.56% | -2.13M 18.17% | -2.17M 1.92% | -2.95M 35.74% | -2.11M 28.50% | -2.19M 3.70% | -5.73M 161.84% | -3.23M 43.57% | -2.65M 17.91% | |
capital expenditure | -865.15 - | -542.66 - | 29.04 105.35% | -1.02K - | -3.44K 235.58% | -259.34 92.46% | -532.70 105.41% | 102.08 119.16% | -7K - | -15K 114.29% | -22K 46.67% | -9K 59.09% | -3K 66.67% | -5K - | -1K - | 8K - | -35K - | -4.87M - | |||||||||||||
free cash flow | -1.39M - | -538.63K 61.23% | -417.31K 22.52% | -506.34K 21.34% | -174.64K 65.51% | -520.14K 197.84% | -237.71K 54.30% | -408.92K 72.02% | -350.21K 14.36% | -426.87K 21.89% | -387.81K 9.15% | -304.52K 21.48% | -194K 36.29% | -1.94M 901.55% | -989K 49.10% | -1.50M 51.37% | -1.64M 9.49% | -1.84M 12.14% | -900K 51.03% | -2.77M 208% | -2.89M 4.29% | -1.81M 37.53% | -2.13M 18.11% | -2.17M 1.55% | -2.95M 36.24% | -2.15M 27.31% | -2.19M 2.00% | -10.60M 384.37% | -3.23M 69.49% | -2.65M 17.91% |
All numbers in USD (except ratios and percentages)