SciSparc Ltd. (SPRC)

SciSparc Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	5.12	5.12	2.59	5.79	3.48	-4.79
Depreciation & Amortization	0.54	0.54	0.19	0.03	0.16	0.18
Share-Based Compensation	0.2	0.2	0.9	0.04	0.09	0.55
Other Operating Activities	-11.74	-11.74	-11.59	-10.93	-8.04	-0.63
Operating Cash Flow	-5.89	-5.89	-7.92	-5.06	-4.31	-4.7
Capital Expenditures	0	0	-4.87	-0.04	0	0.72
Change in Investments	-1.11	-1.11	-2.22	-0.04	0.02	0.55
Investing Cash Flow	-1.11	-1.11	-7.08	-0.07	0.02	1.27
Share Issuance / Repurchase	5.55	5.55	11.78	10.27	5.14	2.87
Debt Issued / Paid	-0.05	-0.05	-0.08	-0.21	0.22	-0.06
Financing Cash Flow	5.5	5.5	11.7	10.06	5.36	2.8
Exchange Rate Effect	0	0	0	0	0	0.01
Net Cash Flow	-1.5	-1.5	-3.3	4.93	1.08	-0.62
Free Cash Flow	-5.89	-5.89	-12.79	-5.1	-4.31	-3.97
Free Cash Flow Margin	-204.48%	-204.48%	-949.22%	-	-	-
Free Cash Flow Per Share	-20.82	-20.82	-94.26	-58.39	-1370.48	-2062.24

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).