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Bruush Oral Care Inc. (BRSH)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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0.1500+0.0022 (+1.49%)
At close: 04:00PM EDT
0.1490 -0.00 (-0.67%)
After hours: 04:11PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-10-31
2021-01-31
2020-01-31
Cash flows from operating activities
Net Income
-7,503
-8,765
-8,890
-1,379
Depreciation & amortization
11.818
15.348
0
-
Stock based compensation
677.915
279.622
4,949
0
Change in working capital
-819.086
-2,128
-636.643
-80.696
Inventory
520.371
589.037
-577.656
-261.234
Other working capital
-13,978
-12,593
-4,056
-1,460
Other non-cash items
559.984
3,749
-12.357
-
Net cash provided by operating activites
-13,977
-12,591
-4,052
-1,460
Cash flows from investing activities
Investments in property, plant and equipment
-1.405
-2.042
-3.196
-
Net cash used for investing activites
-1.405
-2.042
-3.196
0
Cash flows from financing activities
Debt repayment
-5,139
-4,882
-433.987
-77.808
Common stock issued
-
-
4,973
1,354
Other financing activites
-
13,670
4,973
301.886
Net cash used privided by (used for) financing activities
13,760
12,651
4,568
1,578
Net change in cash
-218.451
58.391
511.996
118.68
Cash at beginning of period
412.772
14.53
180.651
61.971
Cash at end of period
194.321
72.921
692.647
180.651
Free Cash Flow
Operating Cash Flow
-13,977
-12,591
-4,052
-1,460
Capital Expenditure
-1.405
-2.042
-3.196
-
Free Cash Flow
-13,978
-12,593
-4,056
-1,460