SPRC Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-01 | 2023-05-01 | 2022-04-28 | 2021-03-30 | 2020-06-15 | 2019-05-15 | 2018-04-30 | 2017-05-01 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | |
| Net Income/Starting Line | -5122000 | -2592000 | -5789000 | -3535000 | -4686000 | -8949000 | -6244000 | -2003847.553684 | -2606272.062628 | -1872658.214195 | 60014 | -3544757.142781 | |
| Cash From Operating Activities | -5887000 | -7917000 | -5061000 | -4307000 | -4696000 | -7132000 | -4579000 | -1479228.409504 | -1322348.770129 | -1889607.671427 | -2740272.792534 | -3953489.617071 | |
| Depreciation and Amortization | 538000 | 187000 | 33000 | 164000 | 179000 | 147000 | 5000 | 3639.577809 | 2817.868359 | 37494 | 48815 | 76286 | |
| Deferred Income Tax | -2097000 | 0 | 0 | 795000 | 1223000 | -60000 | 1000 | -33796.079654 | 6404.246271000011 | 149463 | -2074946.1593679998 | -61296.48763000034 | |
| Stock Based Compensation | 196000 | 897000 | 43000 | 91000 | 553000 | 604000 | 862000 | 326522 | 1136881 | 36980 | -44221.105528 | 204232 | |
| Other Non-Cash Items | 1431000 | -5706000 | 9000 | -476000 | 156000 | -269000 | 525000 | -5199.396870000055 | 8965.944780000253 | -95790.11435699998 | -543287.8679110003 | -437908.53172199987 | |
| Changes in Working Capital | -833000 | -703000 | 643000 | -1346000 | -2121000 | 1395000 | 272000 | 233452 | 128853 | -145097.626306 | -186647.523331 | -190045.878681 | |
| Accounts Receivable | -354000 | -77000 | 170000 | -519000 | 329000 | -99000 | -143000 | -109447.304113 | -45342.063602 | 5136.199161 | 15218 | 68523 | |
| Inventory | -74000 | -668000 | -170000 | 519000 | -329000 | 649000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -397000 | 0 | 353000 | -752000 | -840000 | 177000 | 349000 | 232153 | 152933 | -96046.924316 | -175735.821967 | -159263.79974 | |
| Deferred Revenue | -8000 | 42000 | 290000 | -594000 | -1281000 | 668000 | 66000 | 110747 | 21262 | -54186.901150999984 | -26130.65326600001 | -99305.66336700002 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6958870000089519 | 0.06360200000926852 | 0.0 | 0.9519020000007004 | 0.5844260000012582 | |
| Cash From Investing Activities | -1104000 | -7084000 | -70000 | 24000 | 1268000 | -2094000 | -53000 | -4419.487339 | -512.339702 | -94762.874525 | 11773 | -12045.161325 | |
| Investments in Property Plant and Equipment | 0 | -4869000 | -35000 | 0 | -1000 | -17000 | -44000 | -4159.517496 | -1024.679403 | -513.619916 | -1148.600144 | -18736.917616 | |
| Payments for Acquisitions | 2985000 | -700000 | 0 | 0 | 724000 | 14000 | 2000.0000000048 | -260.5003737625 | 514.7714622519 | 0 | 0 | 0 | |
| Purchases of Securities | -4089000 | -1500000 | 0 | 0 | -1000.0000000000999 | -10000 | 0 | 1260.5003737625002 | 0 | -223424.663515 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 24000 | -723000 | 10000 | 0 | -259.969843 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | -15000 | -35000 | 0 | 1269000 | -2091000 | -11000.000000004802 | 260.5003737625002 | -2.431761251899843 | 129175 | 12921 | 6691.756291 | |
| Cash From Financing Activities | 5498000 | 11700000 | 10060000 | 5359000 | 2804000 | 1536000 | 13175000 | 563874 | 2737431 | 826671 | 3373725 | 1370471 | |
| Debt Repayment | -47000 | -70000 | -207000 | -1436000 | -47000 | -1572000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 5552000 | 9005000 | 7699000 | 2650000 | 2216000 | 0 | 13193000 | 914095 | 1450946 | 826671 | 2932089 | 470831 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 0 | 2765000 | 2568000 | 4145000 | 635000 | 3108000 | -18000 | -350220.40945299994 | 1286484 | -0.00000000011641532182693481 | 441636 | 899639 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 9000 | -20000 | -527000 | -0.00000100000761449337 | 0.00000000023283064365386963 | 0 | -0.000001000240445137024 | 0.0000009997747838497162 | |
| Net Change in Cash | -1493000 | -3301000 | 4929000 | 1076000 | -615000 | -7710000 | 8519000 | -919773.306297 | 1414569 | -1157699.290947 | 645226 | -2595063.0898780003 | |
| Cash at Beginning of Period | 3634000 | 6875000 | 1946000 | 870000 | 1485000 | 9195000 | 676000 | 1595174 | 157288 | 1315380 | 825556 | 3364615 | |
| Cash at End of Period | 2141000 | 3574000 | 6875000 | 1946000 | 870000 | 1485000 | 9195000 | 675401 | 1571858 | 157681 | 1470782 | 769551 | |
| Free Cash Flow | -5887000 | -12786000 | -5096000 | -4307000 | -4697000 | -7149000 | -4623000 | -1483387.9270000001 | -1323373.449532 | -1890121.291343 | -2741421.3926779996 | -3972226.534687 | |
| Operating Cash Flow | -5887000 | -7917000 | -5061000 | -4307000 | -4696000 | -7132000 | -4579000 | -1479228.409504 | -1322348.770129 | -1889607.671427 | -2740272.792534 | -3953489.617071 | |
| Capital Expenditure | 0 | -4869000 | -35000 | 0 | -1000 | -17000 | -44000 | -4159.517496 | -1024.679403 | -513.619916 | -1148.600144 | -18736.917616 |
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