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SPARQ Systems Inc. (SPRQF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.3611+0.2611 (+261.10%)
At close: 03:28PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-4,767
-4,767
-3,928
-7,806
-1,092
Depreciation & amortization
109.803
109.803
32.642
18.112
22.186
Stock based compensation
332.488
332.488
738
6,084
433.671
Change in working capital
-146.195
-146.195
-1,402
133.558
313.99
Accounts receivable
129.886
129.886
-211.316
-64.888
354.975
Inventory
-1,726
-1,726
-1,182
-351.733
32.048
Other working capital
-4,745
-4,745
-4,710
-942.19
-334.555
Other non-cash items
20.369
20.369
-
676.255
-
Net cash provided by operating activites
-4,451
-4,451
-4,559
-906.145
-332.141
Cash flows from investing activities
Investments in property, plant and equipment
-294.179
-294.179
-151.115
-36.045
-2.414
Net cash used for investing activites
-294.179
-294.179
-151.115
129.681
-2.414
Cash flows from financing activities
Debt repayment
-54.621
-54.621
0
-
-
Common stock issued
-
-
0
10,000
0
Other financing activites
-
-
-
-1,292
-5.801
Net cash used privided by (used for) financing activities
445.379
445.379
0
8,728
1,624
Net change in cash
-4,300
-4,300
-4,710
7,951
1,289
Cash at beginning of period
4,588
4,588
9,298
1,347
57.558
Cash at end of period
287.832
287.832
4,588
9,298
1,347
Free Cash Flow
Operating Cash Flow
-4,451
-4,451
-4,559
-906.145
-332.141
Capital Expenditure
-294.179
-294.179
-151.115
-36.045
-2.414
Free Cash Flow
-4,745
-4,745
-4,710
-942.19
-334.555