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Sprout AI Inc. (BYFM.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.05000.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-01-31
2023-01-31
Cash flows from operating activities
Net Income
-1,186
-1,186
-1,329
Depreciation & amortization
362.012
362.012
335.353
Change in working capital
-257.244
-257.244
868.648
Accounts receivable
0
0
43.055
Inventory
-140.256
-140.256
136.387
Other working capital
-1,249
-1,249
-339.721
Other non-cash items
-2.376
-2.376
144.358
Net cash provided by operating activites
-1,083
-1,083
-27.609
Cash flows from investing activities
Investments in property, plant and equipment
-165.106
-165.106
-312.112
Net cash used for investing activites
-105.721
-105.721
-250.86
Cash flows from financing activities
Debt repayment
-194.451
-194.451
-161.651
Common stock issued
-
-
0
Dividends Paid
0
0
0
Other financing activites
497.127
497.127
-231.663
Net cash used privided by (used for) financing activities
1,168
1,168
-35.513
Net change in cash
-20.958
-20.958
-313.982
Cash at beginning of period
27.77
27.77
341.752
Cash at end of period
6.812
6.812
27.77
Free Cash Flow
Operating Cash Flow
-1,083
-1,083
-27.609
Capital Expenditure
-165.106
-165.106
-312.112
Free Cash Flow
-1,249
-1,249
-339.721