SPRC Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q2) 06-30 |
2022 (Q4) 12-31 |
2022 (Q2) 06-30 |
2021 (Q4) 12-31 |
2021 (Q2) 06-30 |
2020 (Q4) 12-31 |
2020 (Q2) 06-30 |
2019 (Q4) 12-31 |
2019 (Q2) 06-30 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2013 (Q4) 12-31 |
2013 (Q2) 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-01 | 2023-06-30 | 2023-05-01 | 2022-06-30 | 2022-04-28 | 2021-08-26 |
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| Net Income/Starting Line | -2242000 | -2880000 | 3167000 | -5759000 | -3139000 | -2650000 |
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| Cash From Operating Activities | -2654000 | -3233000 | -5729000 | -2188000 | -2110000 | -2951000 |
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| Depreciation and Amortization | 271000 | 267000 | 166000 | 21000 | 32000 | 1000.0000000002 |
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| Deferred Income Tax | -842999 | -1254000 | -2529000 | 1184000 | 779000 | -365000 |
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| Stock Based Compensation | 65000 | 131000 | 242000 | 655000 | 19000 | 24000 |
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| Other Non-Cash Items | 298999 | 1132000 | -4131000 | -230000 | -4000 | 13000 |
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| Changes in Working Capital | -204000 | -629000 | -2644000 | 1941000 | 982000 | -339000 |
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| Accounts Receivable | 291000 | -645000 | -2279000 | 2205000 | 307000 | -137000 |
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| Inventory | -82000 | 8000.0000000111 | -668000 | 0 | 0 | 0 |
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| Accounts Payable | -445000 | 48000 | 324000 | -324000 | 555000 | -202000 |
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| Deferred Revenue | 32000 | -40000.00000001106 | -21000 | 60000 | 120000 | 0 |
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| Other Working Capital | 0 | -0.000000000043655745685100555 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -17000 | -1087000 | -6361000 | -708000 | -34000 | -1000.0000000002 |
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| Investments in Property Plant and Equipment | 0 | 0 | -4869000 | 0 | -35000 | 0 |
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| Payments for Acquisitions | 2985000 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | -3002000 | -1087000 | -1492000 | -708000 | 1000.0000000002 | -1000.0000000002 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | 0 | 0 | 0 | -0.00000000020372681319713593 | 0.00000000000011368683772161603 |
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| Cash From Financing Activities | 2687000 | 2811000 | 2734000 | 8966000 | 1464000 | 8596000 |
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| Debt Repayment | 0 | -26000 | 0 | -39000 | 0 | -188000 |
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| Common Stock Issued | 2715000 | 2837000 | 2773000 | 9005000 | 1483000 | 8784000 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 2687000 | 2837000 | 2734000 | 9005000 | -19000 | 0 |
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| Effect of Forex Changes on Cash | -2097000 | 3590000 | -3589000 | 6875000 | 10000 | 1946000 |
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| Net Change in Cash | 16000 | -1509000 | -9351000 | 6065000 | -681000 | 5645000 |
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| Cash at Beginning of Period | 2125000 | 3634000 | 12985000 | 6920000 | 7601000 | 1956000 |
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| Cash at End of Period | 2141000 | 2125000 | 3634000 | 12985000 | 6920000 | 7601000 |
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| Free Cash Flow | -2654000 | -3233000 | -10598000 | -2188000 | -2145000 | -2951000 |
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| Operating Cash Flow | -2654000 | -3233000 | -5729000 | -2188000 | -2110000 | -2951000 |
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| Capital Expenditure | 0 | 0 | -4869000 | 0 | -35000 | 0 |
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