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Bruush Oral Care Inc. (BRSH)

NASDAQ: BRSH · Real-Time Price · USD

0.09

0.01 (20.00%)

At close: Jun 27, 2024, 8:00 PM

Bruush Oral Care Cash Flow Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 31, 2022	Oct 31, 2021	Jan 31, 2021	Jan 31, 2020
Net Income	-8.77M	-5.62K	-8.89M	-1.38M
Depreciation & Amortization	15.35K	7.33	n/a	n/a
Stock-Based Compensation	279.62K	139.91	4.95M	52.41
Other Working Capital	-681.8K	49.06	-22.8K	35.00
Other Non-Cash Items	-1.99M	4.09K	525.28K	-52.41K
Deferred Income Tax	n/a	-569.57K	n/a	n/a
Change in Working Capital	-2.13M	478.72	-636.64K	-80.7K
Operating Cash Flow	-12.59M	-894.89	-4.05M	-1.46M
Capital Expenditures	-2.04K	-8.27	-3.2K	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-20	n/a	n/a
Investing Cash Flow	-2.04K	-28.27	-3.2K	n/a
Debt Repayment	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	12.65M	19.00	4.57M	1.58M
Financial Cash Flow	12.65M	19.00	4.57M	1.58M
Net Cash Flow	58.39K	512.00	512K	118.68K
Free Cash Flow	-12.59M	-903.16	-4.06M	-1.46M