SciSparc Cash Flow Statement (2016-2025)

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Dec2019	Jun2020	Dec2020	Jun2021	Dec2021	Jun2022	Sep2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025
Operating Activities
Net Income (Quarter)	-2.71M	2.05M	1.21M	-1.74M	13.95M	1.85M	0.20M							2.73M	-0.36M
Share-based Compensation (Quarter)	0.69M	0.24M	0.14M	0.13M	0.10M
Non-cash Items (Quarter)			-0.34M
Cash from Operations (Quarter)	-1.48M	-1.63M	-1.83M	-0.90M	-2.77M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	0.00M	0.00M	0.00M	0.00M	0.14M
Change in Working Capital
Change in Receivables (Quarter)	-0.09M	-0.14M	-0.05M	-0.09M	0.18M
Change in Account Payables (Quarter)	0.46M	0.21M	-0.10M	0.21M	-0.15M
Change in Accured Expenses (Quarter)	0.01M	0.19M	-0.19M	-0.00M	0.65M
Investing Activities
Capital Expenditures (Quarter)	0.07M	-0.01M	-0.00M		0.03M				0.43M
Cash from Investing Activities (Quarter)	-0.01M	-0.01M	-0.50M	-1.64M	0.05M
Financing Activities
Other financing activities (Quarter)	0.01M	0.26M	0.26M	0.26M	0.33M		0.26M	0.26M	0.56M	0.56M	0.56M	0.56M	0.56M	5.19M	0.56M	0.71M	0.81M	0.81M	0.81M	0.81M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	-0.09M		-0.50M	-1.62M	3.61M
Change in Capital Stock
Shares Issued (Quarter)	-38.39M
Misc.
Cash from Financing Activities (Quarter)	-0.11M	-0.04M	0.00M		1.57M
Exchange Rate Effect (Quarter)	-0.16M	0.09M	0.22M	-0.61M	0.60M
Free Cash Flow (Quarter)	-1.54M	-1.62M	-1.83M	-0.90M	-2.80M
Change in Cash (Quarter)	-1.54M	-1.69M	-2.41M	-3.08M	-0.54M
Net Cash Flow (Quarter)	-1.60M	-1.68M	-2.34M	-2.54M	-1.14M

SciSparc SPRC Cash Flow Statement (2016-2025)