Development
Sprout AI Inc.
BYFM
CNSX
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -317.30K | -378.70K | -409.40K | 274.70K | -550.40K |
| Total Depreciation and Amortization | 82.40K | 80.40K | 80.70K | 85.00K | 83.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.40K | 42.30K | 44.00K | -19.30K | 39.80K |
| Change in Net Operating Assets | -242.90K | -60.60K | -189.80K | 150.30K | 455.80K |
| Cash from Operations | -437.40K | -316.70K | -474.50K | 490.80K | 28.40K |
| Capital Expenditure | -3.50K | -600.00 | -1.20K | -100.00 | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 61.30K | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.80K | -11.40K | -6.00K | -212.50K | -18.10K |
| Cash from Investing | -9.30K | -12.00K | -7.20K | -151.30K | -17.20K |
| Total Debt Issued | 475.10K | 176.60K | 854.30K | 0.00 | 44.70K |
| Total Debt Repaid | -84.20K | -81.00K | -80.70K | -312.60K | -82.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 390.90K | 95.60K | 773.60K | -312.60K | -37.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.80K | -233.00K | 291.80K | 26.80K | -26.60K |