Development
Sprout AI Inc.
BYFM
CNSX
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -830.70K | -1.06M | -1.14M | -1.36M | -1.04M |
| Total Depreciation and Amortization | 328.50K | 329.30K | 332.10K | 335.40K | 327.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.40K | 106.80K | 105.90K | 104.80K | -395.30K |
| Change in Net Operating Assets | -343.00K | 355.70K | 645.50K | 767.80K | 94.90K |
| Cash from Operations | -737.80K | -272.00K | -57.10K | -151.30K | -1.01M |
| Capital Expenditure | -5.40K | -1.90K | -2.70K | -6.30K | -5.90K |
| Sale of Property, Plant, and Equipment | 61.30K | 62.30K | 62.30K | 62.30K | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -316.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -235.70K | -248.00K | -237.70K | -306.80K | -169.10K |
| Cash from Investing | -179.80K | -187.70K | -178.20K | -250.90K | -490.60K |
| Total Debt Issued | 1.51M | 1.08M | 899.00K | 679.80K | 867.70K |
| Total Debt Repaid | -558.50K | -556.80K | -592.10K | -591.60K | -390.40K |
| Issuance of Common Stock | -- | -- | -- | -- | 287.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -115.10K | -115.10K |
| Cash from Financing | 947.50K | 518.80K | 306.90K | -26.90K | 649.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.80K | 59.00K | 71.40K | -429.20K | -851.50K |