NASDAQ:SPRC
SciSparc Ltd
- Stock
Last Close
1.20
17/05 20:00
Market Cap
11.28M
Beta: -
Volume Today
53.50K
Avg: 1.06M
PE Ratio
−6.39
PFCF: −0.69
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 60.01K - | -1.87M 3,220.37% | -2.61M 39.17% | -2.00M 23.11% | -6.24M 211.60% | -8.95M 43.32% | -4.69M 47.64% | -3.54M 24.56% | -5.79M 63.76% | -2.59M 55.23% | -5.12M 97.61% | |
depreciation and amortization | 48.81K - | 37.49K 23.19% | 2.82K 92.48% | 3.64K 29.16% | 5K 37.38% | 147K 2,840% | 179K 21.77% | 164K 8.38% | 33K 79.88% | 187K 466.67% | 538K 187.70% | |
deferred income tax | -2.07M - | 149.46K 107.20% | 6.40K 95.72% | -33.80K 627.71% | 1K 102.96% | -60K 6,100% | 1.22M 2,138.33% | 795K 35.00% | -2.10M - | |||
stock based compensation | -44.22K - | 36.98K 183.63% | 1.14M 2,974.31% | 326.52K 71.28% | 862K 163.99% | 604K 29.93% | 553K 8.44% | 91K 83.54% | 43K 52.75% | 897K 1,986.05% | 196K 78.15% | |
change in working capital | -186.65K - | -145.10K 22.26% | 128.85K 188.80% | 233.45K 81.18% | 272K 16.51% | 1.40M 412.87% | -2.12M 252.04% | -1.35M 36.54% | 643K 147.77% | -703K 209.33% | -833K 18.49% | |
accounts receivables | 15.22K - | 5.14K 66.25% | -45.34K 982.79% | -109.45K 141.38% | -143K 30.66% | -99K 30.77% | 329K 432.32% | -519K 257.75% | 170K 132.76% | -77K 145.29% | -354K 359.74% | |
inventory | 649K - | -329K 150.69% | 519K 257.75% | -170K 132.76% | -668K 292.94% | -74K 88.92% | ||||||
accounts payables | -175.74K - | -96.05K 45.35% | 152.93K 259.23% | 232.15K 51.80% | 349K 50.33% | 177K 49.28% | -840K 574.58% | -752K 10.48% | 353K 146.94% | -397K - | ||
other working capital | -26.13K - | -54.19K 107.37% | 21.26K 139.24% | 110.75K 420.87% | 66K 40.40% | 668K 912.12% | -1.28M 291.77% | -594K 53.63% | 290K 148.82% | 42K 85.52% | -8K 119.05% | |
other non cash items | -543.29K - | -95.79K 82.37% | 8.97K 109.36% | -5.20K 157.99% | 525K 10,197.32% | -269K 151.24% | 156K 157.99% | -476K 405.13% | 9K 101.89% | -5.71M 63,500% | -666K 88.33% | |
net cash provided by operating activities | -2.74M - | -1.89M 31.04% | -1.32M 30.02% | -1.48M 11.86% | -4.58M 209.55% | -7.13M 55.75% | -4.70M 34.16% | -4.31M 8.28% | -5.06M 17.51% | -7.92M 56.43% | -5.89M 25.64% | |
investments in property plant and equipment | -1.15K - | -513.62 55.28% | -1.02K 99.50% | -4.16K 305.93% | -44K 957.81% | -17K 61.36% | -1K 94.12% | -35K - | -4.87M 13,811.43% | |||
acquisitions net | 514.77 - | -260.50 150.61% | 2.00K 867.75% | 14K 600.00% | 724K 5,071.43% | -700K - | 2.98M 526.43% | |||||
purchases of investments | -223.42K - | 1.26K - | -10K - | -1.00K 90.00% | -1.50M - | -4.09M 172.60% | ||||||
sales maturities of investments | -259.97 - | 10K - | -723K 7,330% | 24K 103.32% | ||||||||
other investing activites | 12.92K - | 129.18K 899.73% | -2.43 100.00% | 260.50 10,812.42% | -11.00K 4,322.64% | -2.09M 18,909.09% | 1.27M 160.69% | -35K - | -15K 57.14% | |||
net cash used for investing activites | 11.77K - | -94.76K 904.92% | -512.34 99.46% | -4.42K 762.61% | -53K 1,099.23% | -2.09M 3,850.94% | 1.27M 160.55% | 24K 98.11% | -70K 391.67% | -7.08M 10,020% | -1.10M 84.42% | |
debt repayment | -1.57M - | -47K 97.01% | -1.44M 2,955.32% | -207K 85.58% | -70K 66.18% | -47K 32.86% | ||||||
common stock issued | 2.93M - | 826.67K 71.81% | 1.45M 75.52% | 914.10K 37.00% | 13.19M 1,343.29% | 2.22M - | 2.65M 19.58% | 7.70M 190.53% | 9.01M 16.96% | 5.55M 38.35% | ||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 441.64K - | -0.00 100.00% | 1.29M 1,105,081,341,365,452,800% | -350.22K 127.22% | -18K 94.86% | 3.11M 17,366.67% | 635K 79.57% | 4.14M 552.76% | 2.57M 38.05% | 2.77M 7.67% | ||
net cash used provided by financing activities | 3.37M - | 826.67K 75.50% | 2.74M 231.14% | 563.87K 79.40% | 13.18M 2,236.51% | 1.54M 88.34% | 2.80M 82.55% | 5.36M 91.12% | 10.06M 87.72% | 11.70M 16.30% | 5.50M 53.01% | |
effect of forex changes on cash | -0.00 - | 0.00 - | -0.00 429,600% | -527K 52,699,598,719,154.95% | -20K 96.20% | 9K 145% | ||||||
net change in cash | 645.23K - | -1.16M 279.43% | 1.41M 222.19% | -919.77K 165.02% | 8.52M 1,026.21% | -7.71M 190.50% | -615K 92.02% | 1.08M 274.96% | 4.93M 358.09% | -3.30M 166.97% | -1.49M 54.77% | |
cash at beginning of period | 825.56K - | 1.32M 59.33% | 157.29K 88.04% | 1.60M 914.17% | 676K 57.62% | 9.20M 1,260.21% | 1.49M 83.85% | 870K 41.41% | 1.95M 123.68% | 6.88M 253.29% | 3.63M 47.14% | |
cash at end of period | 1.47M - | 157.68K 89.28% | 1.57M 896.86% | 675.40K 57.03% | 9.20M 1,261.41% | 1.49M 83.85% | 870K 41.41% | 1.95M 123.68% | 6.88M 253.29% | 3.57M 48.01% | 2.14M 40.10% | |
operating cash flow | -2.74M - | -1.89M 31.04% | -1.32M 30.02% | -1.48M 11.86% | -4.58M 209.55% | -7.13M 55.75% | -4.70M 34.16% | -4.31M 8.28% | -5.06M 17.51% | -7.92M 56.43% | -5.89M 25.64% | |
capital expenditure | -1.15K - | -513.62 55.28% | -1.02K 99.50% | -4.16K 305.93% | -44K 957.81% | -17K 61.36% | -1K 94.12% | -35K - | -4.87M 13,811.43% | |||
free cash flow | -2.74M - | -1.89M 31.05% | -1.32M 29.98% | -1.48M 12.09% | -4.62M 211.65% | -7.15M 54.64% | -4.70M 34.30% | -4.31M 8.30% | -5.10M 18.32% | -12.79M 150.90% | -5.89M 53.96% |
All numbers in USD (except ratios and percentages)