Production (Stage)
SciSparc Ltd.
SPRC
$0.3138
$0.00882.89%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.28M | -5.98M | -5.68M | -5.40M | -5.12M |
| Total Depreciation and Amortization | 482.00K | 486.00K | 490.00K | 514.00K | 538.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 562.00K | 53.50K | -455.00K | -462.50K | -470.00K |
| Change in Net Operating Assets | 136.00K | 467.00K | 798.00K | -17.50K | -833.00K |
| Cash from Operations | -5.10M | -4.98M | -4.85M | -5.37M | -5.89M |
| Capital Expenditure | 0.00 | -500.00 | -1.00K | -500.00 | -- |
| Sale of Property, Plant, and Equipment | 8.00K | 4.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.63M | -2.28M | -2.93M | -3.51M | -4.09M |
| Cash from Investing | -1.63M | -2.28M | -2.93M | -3.51M | -4.09M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -54.00K | -58.00K | -62.00K | -54.50K | -47.00K |
| Issuance of Common Stock | 6.26M | 7.26M | 8.27M | 6.91M | 5.55M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.00K | -1.13M | -2.26M | 359.50K | 2.98M |
| Cash from Financing | 6.19M | 6.07M | 5.95M | 7.22M | 8.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -536.00K | -1.18M | -1.83M | -1.66M | -1.50M |