SciSparc Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Income	5.12	2.59	5.79	3.48	-4.79	-9.38	-6.24	1.99	2.54	-7.21
Depreciation & Amortization	0.54	0.19	0.03	0.16	0.18	0.15	0.01	0	0	0.15
Share-Based Compensation	0.2	0.9	0.04	0.09	0.55	0.6	0.86	0.33	1.14	0.14
Other Operating Activities	-11.74	-11.59	-10.93	-8.04	-0.63	1.49	0.8	-3.8	-5.09	-0.44
Operating Cash Flow	-5.89	-7.92	-5.06	-4.31	-4.7	-7.13	-4.58	-1.47	-1.4	-7.36
Capital Expenditures	0	-4.87	-0.04	0	0.72	0.03	-0.04	-0	-0	0.22
Acquisitions	0	0	0	0	0	0.01	0	-0	0	-0.52
Change in Investments	-1.11	-2.22	-0.04	0.02	0.55	-2.14	-0.01	0	0	-0.35
Other Investing Activities	-	-	-	-	-	-	-	-	-	0.28
Investing Cash Flow	-1.11	-7.08	-0.07	0.02	1.27	-2.09	-0.05	-0.01	-0	-0.37
Share Issuance / Repurchase	5.55	11.78	10.27	5.14	2.87	0	13.19	0.91	2.75	3.22
Debt Issued / Paid	-0.05	-0.08	-0.21	0.22	-0.06	1.57	0	0	0	0
Other Financing Activities	-	-	-	-	-	-0.04	-0.02	-0.35	-	-
Financing Cash Flow	5.5	11.7	10.06	5.36	2.8	1.54	13.18	0.57	2.75	3.22
Exchange Rate Effect	0	0	0	0	0.01	-0.02	-0.02	0.02	0.07	0
Net Cash Flow	-1.5	-3.3	4.93	1.08	-0.62	-7.71	8.52	-0.9	1.42	-4.51
Free Cash Flow	-5.89	-12.79	-5.1	-4.31	-3.97	-7.11	-4.62	-1.48	-1.4	-7.14
Free Cash Flow Margin	-204.48%	-949.22%	-	-	-	-	-	-	-	-
Free Cash Flow Per Share	-20.82	-94.26	-58.39	-1370.48	-2062.24	-3697.62	-2630.55	-841.37	-799.24	-

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).