Symbols / SPRC Stock $11.54 +21.99% SciSparc Ltd.
SPRC (Stock) Chart
Stock Fundamentals
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About
Official websiteSciSparc Ltd., a clinical-stage pharmaceutical company, develops drugs based on cannabinoid therapies. Its drug development programs include SCI-110 for the treatment of Tourette syndrome and Alzheimer's disease and agitation; SCI-210 for the treatment of autism spectrum disorder and status epilepticus; and CannAmide, an anti-inflammatory and chronic pain solution. The company sells hemp seed oil-based products and others. The company has an agreement with Procaps to develop and commercially manufacture SCI-110 and palmitoylethanolamide oral tablets CannAmide in softgel capsule form. It also has an agreement with The Israeli Medical Center for Alzheimer's to conduct a phase IIa clinical trial to evaluate the safety, tolerability, and efficacy of SCI-110 in patients with Alzheimer's disease and agitation; and a collaboration with Clearmind Medicine Inc. The company was formerly known as Therapix Biosciences Ltd. and changed its name to SciSparc Ltd. in January 2021. SciSparc Ltd. was incorporated in 2004 and is headquartered in Tel Aviv-Yafo, Israel.
Ratings
- $SPRC stock is up 13% today. Here's what we see in our data. - Quiver Quantitative hu, 04 Jun 2026 19
- Quantum trial-analysis startup CliniQuantum sold in C$9.5M SciSparc deal - Stock Titan hu, 04 Jun 2026 11
- SPRC Stock Price, Quote & Chart | SCISPARC LTD (NASDAQ:SPRC) - ChartMill ue, 02 Jun 2026 07
- SPRC Stock Pops As SciSparc Pushes Into Quantum Clinical Analytics - timothysykes.com hu, 04 Jun 2026 13
- SciSparc: Subsidiary NeuroThera Labs Completed Acquisition of CliniQuantum - markets.businessinsider.com hu, 04 Jun 2026 12
- Morning Market Movers: STI, SPRC, TWAV, FOXX See Big Swings - RTTNews hu, 04 Jun 2026 12
- SciSparc (NASDAQ: SPRC) unit NeuroThera acquires 54% of CliniQuantum in CAD$9.46M share deal - Stock Titan hu, 04 Jun 2026 12
- Director Itschak Shrem Sells Shares of SciSparc Ltd (SPRC) - GuruFocus Wed, 03 Jun 2026 16
- Which stocks are gapping on Thursday? - ChartMill hu, 04 Jun 2026 14
- SciSparc-backed NeuroThera plans approx. $9.46M quantum clinical trial tech buy - Stock Titan hu, 28 May 2026 12
- In today's session, these stocks are experiencing unusual volume. - ChartMill hu, 04 Jun 2026 17
- SciSparc (SPRC) director Itschak Shrem sells 462 Ordinary Shares at $10 - Stock Titan Wed, 03 Jun 2026 12
- Non-hallucinogenic weight loss therapy also targets fatty liver - Stock Titan hu, 12 Mar 2026 07
- L.I.A. Pure Capital files 13G/A reporting - Stock Titan Fri, 15 May 2026 07
- SciSparc (Nasdaq: SPRC) unit to buy 54% of CliniQuantum in share deal - Stock Titan Fri, 29 May 2026 11
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
0.86
-34.46%
|
1.31
-54.64%
|
2.88
+113.73%
|
1.35
|
| Operating Revenue |
|
0.86
-34.46%
|
1.31
-54.64%
|
2.88
+113.73%
|
1.35
|
| Cost Of Revenue |
|
0.23
-71.88%
|
0.80
+17.13%
|
0.68
+112.11%
|
0.32
|
| Reconciled Cost Of Revenue |
|
0.18
-72.95%
|
0.68
+8.40%
|
0.63
+95.96%
|
0.32
|
| Gross Profit |
|
0.63
+24.70%
|
0.51
-76.96%
|
2.20
+114.24%
|
1.02
|
| Operating Expense |
|
9.38
+21.06%
|
7.75
-2.77%
|
7.97
-14.42%
|
9.31
|
| Research And Development |
|
2.19
+20.44%
|
1.81
+5.10%
|
1.73
-41.73%
|
2.96
|
| Selling General And Administration |
|
5.44
-0.02%
|
5.44
-3.67%
|
5.65
-9.92%
|
6.27
|
| Selling And Marketing Expense |
|
0.72
-37.51%
|
1.15
-42.49%
|
2.00
+84.66%
|
1.08
|
| General And Administrative Expense |
|
4.72
+10.02%
|
4.29
+17.60%
|
3.65
-29.66%
|
5.19
|
| Salaries And Wages |
|
1.56
+68.57%
|
0.93
+91.72%
|
0.48
-54.86%
|
1.07
|
| Other Gand A |
|
3.16
-6.09%
|
3.36
+6.29%
|
3.17
-23.10%
|
4.12
|
| Other Operating Expenses |
|
1.56
+1120.31%
|
0.13
+16.36%
|
0.11
+37.50%
|
0.08
|
| Total Expenses |
|
9.61
+12.37%
|
8.55
-1.20%
|
8.65
-10.19%
|
9.63
|
| Operating Income |
|
-8.75
-20.81%
|
-7.24
-25.45%
|
-5.77
+30.34%
|
-8.29
|
| Total Operating Income As Reported |
|
-8.37
-14.46%
|
-7.32
-7.35%
|
-6.82
+17.76%
|
-8.29
|
| EBITDA |
|
-12.32
-76.64%
|
-6.97
-31.24%
|
-5.31
-125.65%
|
-2.35
|
| Normalized EBITDA |
|
-7.20
-6.41%
|
-6.77
-24.30%
|
-5.45
+42.15%
|
-9.41
|
| Reconciled Depreciation |
|
0.23
-51.45%
|
0.48
-10.41%
|
0.54
+187.70%
|
0.19
|
| EBIT |
|
-12.55
-68.36%
|
-7.46
-27.41%
|
-5.85
-130.21%
|
-2.54
|
| Total Unusual Items |
|
-5.12
-2383.98%
|
-0.21
-257.25%
|
0.13
-98.14%
|
7.06
|
| Total Unusual Items Excluding Goodwill |
|
-5.12
-2383.98%
|
-0.21
-257.25%
|
0.13
-98.14%
|
7.06
|
| Special Income Charges |
|
-3.39
-4485.14%
|
-0.07
+92.90%
|
-1.04
|
0.00
|
| Other Special Charges |
|
5.51
|
—
|
—
|
—
|
| Impairment Of Capital Assets |
|
0.12
-91.44%
|
1.34
+28.98%
|
1.04
|
0.00
|
| Restructuring And Mergern Acquisition |
|
—
|
—
|
—
|
0.91
|
| Write Off |
|
—
|
—
|
—
|
0.00
|
| Net Income |
|
-12.18
-93.81%
|
-6.28
-22.69%
|
-5.12
-97.61%
|
-2.59
|
| Pretax Income |
|
-12.56
-67.83%
|
-7.49
-27.73%
|
-5.86
-127.35%
|
-2.58
|
| Net Non Operating Interest Income Expense |
|
1.78
+354.22%
|
0.39
+4444.44%
|
-0.01
+99.27%
|
-1.24
|
| Interest Expense Non Operating |
|
0.01
-63.33%
|
0.03
+233.33%
|
0.01
-75.00%
|
0.04
|
| Net Interest Income |
|
1.78
+354.22%
|
0.39
+4444.44%
|
-0.01
+99.27%
|
-1.24
|
| Interest Expense |
|
0.01
-63.33%
|
0.03
+233.33%
|
0.01
-75.00%
|
0.04
|
| Interest Income Non Operating |
|
0.21
-50.83%
|
0.42
|
0.00
|
0.00
|
| Interest Income |
|
0.21
-50.83%
|
0.42
|
0.00
|
0.00
|
| Other Income Expense |
|
-5.59
-780.47%
|
-0.64
-703.80%
|
-0.08
-101.14%
|
6.95
|
| Other Non Operating Income Expenses |
|
0.03
|
—
|
—
|
—
|
| Gain On Sale Of Security |
|
-1.72
-1206.06%
|
-0.13
-111.25%
|
1.17
-83.38%
|
7.06
|
| Gain On Sale Of Business |
|
2.23
|
0.00
|
0.00
|
—
|
| Tax Provision |
|
0.00
+100.00%
|
-0.01
-163.64%
|
0.02
+57.14%
|
0.01
|
| Tax Rate For Calcs |
|
0.00
-100.00%
|
0.00
-99.19%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
+100.00%
|
-0.00
-101.28%
|
0.03
-98.14%
|
1.62
|
| Net Income Including Noncontrolling Interests |
|
-12.56
-68.15%
|
-7.47
-27.01%
|
-5.88
-126.97%
|
-2.59
|
| Net Income From Continuing Operation Net Minority Interest |
|
-12.18
-93.81%
|
-6.28
-22.69%
|
-5.12
-97.61%
|
-2.59
|
| Net Income From Continuing And Discontinued Operation |
|
-12.18
-93.81%
|
-6.28
-22.69%
|
-5.12
-97.61%
|
-2.59
|
| Net Income Continuous Operations |
|
-12.56
-68.15%
|
-7.47
-27.01%
|
-5.88
-126.97%
|
-2.59
|
| Net Income Discontinuous Operations |
|
—
|
—
|
—
|
—
|
| Minority Interests |
|
0.39
-67.59%
|
1.19
+56.11%
|
0.76
|
0.00
|
| Normalized Income |
|
-7.06
-16.18%
|
-6.08
-16.38%
|
-5.22
+34.93%
|
-8.03
|
| Net Income Common Stockholders |
|
-12.18
-93.81%
|
-6.28
-22.69%
|
-5.12
-97.61%
|
-2.59
|
| Diluted EPS |
|
—
|
203.89
-91.41%
|
2,374.55
+226.70%
|
-1,874.19
|
| Basic EPS |
|
—
|
203.89
-91.41%
|
2,374.55
+226.70%
|
-1,874.19
|
| Basic Average Shares |
|
—
|
0.03
+1328.84%
|
0.00
+55.97%
|
0.00
|
| Diluted Average Shares |
|
—
|
0.03
+1328.84%
|
0.00
+55.97%
|
0.00
|
| Diluted NI Availto Com Stockholders |
|
-12.18
-93.81%
|
-6.28
-22.69%
|
-5.12
-97.61%
|
-2.59
|
| Average Dilution Earnings |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Amortization |
|
0.19
-46.99%
|
0.37
-24.69%
|
0.49
|
—
|
| Amortization Of Intangibles Income Statement |
|
0.19
-46.99%
|
0.37
-24.69%
|
0.49
|
—
|
| Depreciation Amortization Depletion Income Statement |
|
0.19
-46.99%
|
0.37
-24.69%
|
0.49
|
—
|
| Depreciation And Amortization In Income Statement |
|
0.19
-46.99%
|
0.37
-24.69%
|
0.49
|
—
|
| Earnings From Equity Interest |
|
-0.50
-16.55%
|
-0.43
-104.29%
|
-0.21
-92.66%
|
-0.11
|
| Gain On Sale Of PPE |
|
0.00
-100.00%
|
1.27
|
0.00
|
0.00
|
| Total Other Finance Cost |
|
-1.58
|
—
|
-2.21
-283.14%
|
1.20
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
7.62
-26.34%
|
10.35
-7.47%
|
11.18
+5.44%
|
10.61
|
| Current Assets |
|
5.44
-27.55%
|
7.50
+16.42%
|
6.45
+42.90%
|
4.51
|
| Cash Cash Equivalents And Short Term Investments |
|
4.59
+123.19%
|
2.06
-59.48%
|
5.08
+42.03%
|
3.57
|
| Cash And Cash Equivalents |
|
4.59
+198.12%
|
1.54
-25.82%
|
2.08
-41.91%
|
3.57
|
| Cash Financial |
|
4.59
+198.12%
|
1.54
-25.82%
|
2.08
-41.91%
|
3.57
|
| Other Short Term Investments |
|
0.00
-100.00%
|
0.52
-82.77%
|
3.00
|
0.00
|
| Receivables |
|
0.66
-86.66%
|
4.96
+1629.27%
|
0.29
+70.83%
|
0.17
|
| Accounts Receivable |
|
0.01
+0.00%
|
0.01
-54.55%
|
0.02
-71.43%
|
0.08
|
| Other Receivables |
|
0.19
-73.95%
|
0.71
+169.43%
|
0.27
+191.21%
|
0.09
|
| Loans Receivable |
|
0.45
-89.32%
|
4.22
|
0.00
|
—
|
| Inventory |
|
0.07
-33.63%
|
0.11
-84.77%
|
0.74
+11.08%
|
0.67
|
| Finished Goods |
|
0.07
-33.63%
|
0.11
-84.77%
|
0.74
+11.08%
|
0.67
|
| Prepaid Assets |
|
0.09
-74.86%
|
0.35
+27.27%
|
0.28
+587.50%
|
0.04
|
| Restricted Cash |
|
0.02
+0.00%
|
0.02
-69.23%
|
0.07
+8.33%
|
0.06
|
| Total Non Current Assets |
|
2.19
-23.14%
|
2.84
-39.96%
|
4.74
-22.28%
|
6.09
|
| Net PPE |
|
0.02
-67.80%
|
0.06
-45.37%
|
0.11
+89.47%
|
0.06
|
| Gross PPE |
|
0.10
+1.01%
|
0.10
-56.00%
|
0.23
+84.43%
|
0.12
|
| Accumulated Depreciation |
|
-0.08
-102.50%
|
-0.04
+65.81%
|
-0.12
-80.00%
|
-0.07
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
0.07
+0.00%
|
0.07
-58.56%
|
0.18
+132.05%
|
0.08
|
| Machinery Furniture Equipment |
|
0.03
+4.17%
|
0.02
-45.45%
|
0.04
+0.00%
|
0.04
|
| Leases |
|
—
|
—
|
0.18
+132.05%
|
0.08
|
| Goodwill And Other Intangible Assets |
|
1.17
-20.89%
|
1.48
-53.62%
|
3.19
-32.39%
|
4.72
|
| Investments And Advances |
|
1.00
-23.66%
|
1.31
-9.31%
|
1.44
+9.01%
|
1.32
|
| Long Term Equity Investment |
|
0.00
-100.00%
|
0.95
+21.90%
|
0.78
+32.15%
|
0.59
|
| Total Liabilities Net Minority Interest |
|
2.48
+75.78%
|
1.41
-11.72%
|
1.59
-61.62%
|
4.16
|
| Current Liabilities |
|
2.25
+61.04%
|
1.40
-10.95%
|
1.57
-62.20%
|
4.16
|
| Payables And Accrued Expenses |
|
1.37
+53.98%
|
0.89
+0.91%
|
0.88
-32.85%
|
1.31
|
| Payables |
|
1.29
+57.72%
|
0.82
-2.28%
|
0.83
+167.63%
|
0.31
|
| Accounts Payable |
|
0.78
-4.04%
|
0.82
+1.75%
|
0.80
+169.13%
|
0.30
|
| Other Payable |
|
—
|
—
|
0.03
+135.71%
|
0.01
|
| Current Accrued Expenses |
|
0.09
+13.33%
|
0.07
+56.25%
|
0.05
-95.21%
|
1.00
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
0.17
+34.62%
|
0.13
+25.00%
|
0.10
+35.06%
|
0.08
|
| Current Debt And Capital Lease Obligation |
|
0.37
+889.19%
|
0.04
-28.85%
|
0.05
+92.59%
|
0.03
|
| Current Debt |
|
0.36
|
—
|
—
|
—
|
| Other Current Borrowings |
|
0.36
|
—
|
—
|
—
|
| Current Capital Lease Obligation |
|
0.01
-72.97%
|
0.04
-28.85%
|
0.05
+92.59%
|
0.03
|
| Other Current Liabilities |
|
0.34
-0.29%
|
0.34
-35.90%
|
0.53
-80.56%
|
2.74
|
| Total Non Current Liabilities Net Minority Interest |
|
0.22
+2366.67%
|
0.01
-62.50%
|
0.02
|
0.00
|
| Long Term Debt And Capital Lease Obligation |
|
0.00
-100.00%
|
0.01
-62.50%
|
0.02
|
0.00
|
| Long Term Capital Lease Obligation |
|
0.00
-100.00%
|
0.01
-62.50%
|
0.02
|
0.00
|
| Tradeand Other Payables Non Current |
|
0.00
|
0.00
|
—
|
—
|
| Stockholders Equity |
|
4.24
-48.01%
|
8.15
+7.09%
|
7.61
+18.06%
|
6.45
|
| Common Stock Equity |
|
4.24
-48.01%
|
8.15
+7.09%
|
7.61
+18.06%
|
6.45
|
| Capital Stock |
|
76.48
+7.89%
|
70.89
+9.86%
|
64.53
+10.13%
|
58.59
|
| Common Stock |
|
76.48
+7.89%
|
70.89
+9.86%
|
64.53
+10.13%
|
58.59
|
| Share Issued |
|
0.37
+537.86%
|
0.06
+1432.28%
|
0.00
+170.35%
|
0.00
|
| Ordinary Shares Number |
|
0.37
+537.86%
|
0.06
+1432.28%
|
0.00
+170.35%
|
0.00
|
| Retained Earnings |
|
-87.15
-16.24%
|
-74.97
-9.15%
|
-68.69
-8.06%
|
-63.57
|
| Gains Losses Not Affecting Retained Earnings |
|
1.91
+283.70%
|
0.50
+0.00%
|
0.50
+0.00%
|
0.50
|
| Minority Interest |
|
0.91
+15.67%
|
0.79
-60.21%
|
1.97
|
0.00
|
| Total Equity Gross Minority Interest |
|
5.15
-42.42%
|
8.94
-6.76%
|
9.59
+48.66%
|
6.45
|
| Total Capitalization |
|
4.24
-48.01%
|
8.15
+7.09%
|
7.61
+18.06%
|
6.45
|
| Working Capital |
|
3.18
-47.85%
|
6.10
+25.24%
|
4.87
+1276.84%
|
0.35
|
| Invested Capital |
|
4.59
-43.65%
|
8.15
+7.09%
|
7.61
+18.06%
|
6.45
|
| Total Debt |
|
0.37
+695.65%
|
0.05
-39.47%
|
0.08
+181.48%
|
0.03
|
| Capital Lease Obligations |
|
0.01
-78.26%
|
0.05
-39.47%
|
0.08
+181.48%
|
0.03
|
| Net Tangible Assets |
|
3.07
-54.02%
|
6.67
+50.85%
|
4.42
+155.48%
|
1.73
|
| Tangible Book Value |
|
3.07
-54.02%
|
6.67
+50.85%
|
4.42
+155.48%
|
1.73
|
| Duefrom Related Parties Current |
|
0.01
+0.00%
|
0.01
|
0.00
|
—
|
| Dueto Related Parties Current |
|
0.50
|
0.00
|
—
|
—
|
| Dueto Related Parties Non Current |
|
0.22
|
0.00
|
—
|
—
|
| Foreign Currency Translation Adjustments |
|
1.91
+283.70%
|
0.50
+0.00%
|
0.50
+0.00%
|
0.50
|
| Investmentin Financial Assets |
|
1.00
+181.64%
|
0.35
-46.28%
|
0.66
-9.73%
|
0.73
|
| Investmentsin Associatesat Cost |
|
0.00
-100.00%
|
0.95
+21.90%
|
0.78
+32.15%
|
0.59
|
| Other Equity Interest |
|
13.01
+10.72%
|
11.75
+4.11%
|
11.28
+3.23%
|
10.93
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-4.14
+18.95%
|
-5.10
+13.30%
|
-5.89
+25.64%
|
-7.92
|
| Cash Flow From Continuing Operating Activities |
|
-4.14
+18.95%
|
-5.10
+13.30%
|
-5.89
+25.64%
|
-7.92
|
| Net Income From Continuing Operations |
|
-12.56
-68.15%
|
-7.47
-27.01%
|
-5.88
-126.97%
|
-2.59
|
| Depreciation Amortization Depletion |
|
0.23
-51.45%
|
0.48
-10.41%
|
0.54
+187.70%
|
0.19
|
| Depreciation And Amortization |
|
0.23
-51.45%
|
0.48
-10.41%
|
0.54
+187.70%
|
0.19
|
| Other Non Cash Items |
|
-2.00
-122.74%
|
-0.90
+59.32%
|
-2.21
+66.51%
|
-6.58
|
| Stock Based Compensation |
|
1.19
+108.79%
|
0.57
+190.31%
|
0.20
-78.15%
|
0.90
|
| Asset Impairment Charge |
|
6.09
+352.98%
|
1.34
+28.98%
|
1.04
|
0.00
|
| Operating Gains Losses |
|
1.47
+100.27%
|
0.73
-41.65%
|
1.26
+43.12%
|
0.88
|
| Gain Loss On Investment Securities |
|
1.79
+487.21%
|
0.30
-70.90%
|
1.05
+36.10%
|
0.77
|
| Net Foreign Currency Exchange Gain Loss |
|
1.41
|
0.00
|
0.00
|
—
|
| Gain Loss On Sale Of PPE |
|
—
|
—
|
—
|
—
|
| Change In Working Capital |
|
1.45
+962.50%
|
0.14
+116.33%
|
-0.83
-18.49%
|
-0.70
|
| Change In Receivables |
|
0.79
+251.05%
|
-0.52
-47.74%
|
-0.35
-378.38%
|
-0.07
|
| Changes In Account Receivables |
|
0.00
-100.00%
|
0.01
-78.18%
|
0.06
+171.43%
|
-0.08
|
| Change In Inventory |
|
0.04
-93.96%
|
0.63
+950.00%
|
-0.07
+88.92%
|
-0.67
|
| Change In Payables And Accrued Expense |
|
-0.11
-342.22%
|
0.04
+111.11%
|
-0.41
-1138.46%
|
0.04
|
| Change In Payable |
|
-0.11
-342.22%
|
0.04
+111.11%
|
-0.41
-1138.46%
|
0.04
|
| Change In Account Payable |
|
-0.16
-756.00%
|
0.03
+106.30%
|
-0.40
|
0.00
|
| Change In Other Working Capital |
|
0.73
+4940.00%
|
-0.01
|
—
|
—
|
| Investing Cash Flow |
|
-1.40
+13.85%
|
-1.62
+60.31%
|
-4.09
+42.21%
|
-7.08
|
| Cash Flow From Continuing Investing Activities |
|
-1.40
+13.85%
|
-1.62
+60.31%
|
-4.09
+42.21%
|
-7.08
|
| Net PPE Purchase And Sale |
|
0.00
-100.00%
|
0.01
|
0.00
+100.00%
|
-0.01
|
| Purchase Of PPE |
|
—
|
—
|
0.00
+100.00%
|
-0.01
|
| Sale Of PPE |
|
—
|
—
|
—
|
—
|
| Capital Expenditure |
|
—
|
—
|
—
|
-4.87
|
| Net Investment Purchase And Sale |
|
0.00
-100.00%
|
3.00
+181.32%
|
-3.69
-145.93%
|
-1.50
|
| Purchase Of Investment |
|
0.00
|
0.00
+100.00%
|
-3.69
-145.93%
|
-1.50
|
| Sale Of Investment |
|
0.00
-100.00%
|
3.00
|
—
|
—
|
| Net Business Purchase And Sale |
|
0.60
+200.00%
|
-0.60
-50.00%
|
-0.40
+42.86%
|
-0.70
|
| Purchase Of Business |
|
-0.10
+83.33%
|
-0.60
-50.00%
|
-0.40
+42.86%
|
-0.70
|
| Net Intangibles Purchase And Sale |
|
—
|
0.00
|
0.00
+100.00%
|
-4.86
|
| Purchase Of Intangibles |
|
—
|
0.00
|
0.00
+100.00%
|
-4.86
|
| Net Other Investing Changes |
|
-2.00
+50.41%
|
-4.03
-80560.00%
|
-0.01
+66.67%
|
-0.01
|
| Financing Cash Flow |
|
8.59
+38.67%
|
6.19
-27.00%
|
8.48
-27.50%
|
11.70
|
| Cash Flow From Continuing Financing Activities |
|
8.59
+38.67%
|
6.19
-27.00%
|
8.48
-27.50%
|
11.70
|
| Net Issuance Payments Of Debt |
|
4.50
+8433.33%
|
-0.05
-14.89%
|
-0.05
+32.86%
|
-0.07
|
| Issuance Of Debt |
|
4.54
|
0.00
|
0.00
|
0.00
|
| Repayment Of Debt |
|
-0.04
+29.63%
|
-0.05
-14.89%
|
-0.05
+32.86%
|
-0.07
|
| Long Term Debt Issuance |
|
4.35
|
0.00
|
0.00
|
—
|
| Long Term Debt Payments |
|
-0.04
+29.63%
|
-0.05
-14.89%
|
-0.05
+32.86%
|
-0.07
|
| Net Long Term Debt Issuance |
|
4.31
+8077.78%
|
-0.05
-14.89%
|
-0.05
+32.86%
|
-0.07
|
| Short Term Debt Issuance |
|
0.19
|
0.00
|
0.00
|
0.00
|
| Short Term Debt Payments |
|
—
|
—
|
0.00
|
0.00
|
| Net Short Term Debt Issuance |
|
0.19
|
0.00
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
2.97
-52.49%
|
6.25
+12.66%
|
5.55
-38.35%
|
9.01
|
| Cash Dividends Paid |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
1.12
|
0.00
|
0.00
-100.00%
|
2.77
|
| Net Other Financing Charges |
|
—
|
—
|
2.98
+99400.00%
|
0.00
|
| Changes In Cash |
|
3.05
+669.22%
|
-0.54
+64.22%
|
-1.50
+54.62%
|
-3.30
|
| Effect Of Exchange Rate Changes |
|
—
|
—
|
—
|
—
|
| Beginning Cash Position |
|
1.54
-25.82%
|
2.08
-41.91%
|
3.57
-48.01%
|
6.88
|
| End Cash Position |
|
4.59
+198.12%
|
1.54
-25.82%
|
2.08
-41.91%
|
3.57
|
| Free Cash Flow |
|
-4.14
+18.95%
|
-5.10
+13.30%
|
-5.89
+53.96%
|
-12.79
|
| Common Stock Issuance |
|
2.97
-52.49%
|
6.25
+12.66%
|
5.55
-38.35%
|
9.01
|
| Earnings Losses From Equity Investments |
|
-1.73
-503.50%
|
0.43
+104.29%
|
0.21
+92.66%
|
0.11
|
| Interest Paid CFF |
|
-0.01
+37.50%
|
-0.01
-14.29%
|
-0.01
+12.50%
|
-0.01
|
| Issuance Of Capital Stock |
|
2.97
-52.49%
|
6.25
+12.66%
|
5.55
-38.35%
|
9.01
|
| Sale Of Business |
|
0.70
|
0.00
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-06-03 View
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