Education
About Us
Working with TipRanks
Follow Us
SciSparc Ltd. (SPRC)
:SPRC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.31M | $ 2.88M | $ 1.35M | $ 1.07M | $ 550.00K |
| Gross Profit | $ 506.00K | $ 2.20M | $ 1.02M | $ 1.04M | $ 386.00K |
| Operating Income | $ -7.32M | $ -5.77M | $ -7.38M | $ -5.77M | $ -3.29M |
| EBITDA | $ -6.97M | $ -5.28M | $ -2.25M | $ -5.74M | $ -2.39M |
| Net Income | $ -6.28M | $ -5.12M | $ -2.59M | $ -5.80M | $ -3.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.06M | $ 5.08M | $ 3.57M | $ 6.88M | $ 1.95M |
| Total Assets | $ 10.35M | $ 11.18M | $ 10.61M | $ 9.92M | $ 2.56M |
| Total Debt | $ 46.00K | $ 76.00K | $ 27.00K | $ 504.00K | $ 465.00K |
| Net Debt | $ -1.49M | $ -2.00M | $ -3.55M | $ -6.37M | $ -1.48M |
| Total Liabilities | $ 1.41M | $ 1.59M | $ 4.16M | $ 1.77M | $ 1.13M |
| Stockholders' Equity | $ 8.15M | $ 7.61M | $ 6.45M | $ 8.14M | $ 1.43M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.10M | $ -5.89M | $ -12.79M | $ -5.10M | $ -4.31M |
| Operating Cash Flow | $ -5.10M | $ -5.89M | $ -7.92M | $ -5.06M | $ -4.31M |
| Investing Cash Flow | $ -1.63M | $ -1.11M | $ -7.08M | $ -70.00K | $ 24.00K |
| Financing Cash Flow | $ 6.19M | $ 5.50M | $ 11.70M | $ 10.06M | $ 5.36M |