Sprout Ai Inc. (BYFM.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2025 | 01-2024 | 01-2023 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 252 | 362 | 335 |
| Accounts receivable | -14 | -131 | -65 |
| Other Working Capital | -127 | -257 | 869 |
| Other Operating Activity | -1,105 | -1,057 | -1,167 |
| Operating Cash Flow | $-993 | $-1,083 | $-28 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -2 | -34 | 56 |
| Purchase Sale Intangibles | -25 | -72 | -307 |
| Other Investing Activity | 0 | 59 | 0 |
| Investing Cash Flow | $-26 | $-106 | $-251 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 695 | 1,000 | 520 |
| Debt Repayment | -89 | -194 | -324 |
| Other Financing Activity | 408 | 363 | -232 |
| Financing Cash Flow | $1,014 | $1,168 | $-36 |
| Beginning Cash Position | 7 | 28 | 342 |
| End Cash Position | 1 | 7 | 28 |
| Net Cash Flow | $-6 | $-21 | $-314 |
| Free Cash Flow | |||
| Operating Cash Flow | -993 | -1,083 | -28 |
| Capital Expenditure | -27 | -165 | -312 |
| Free Cash Flow | -1,020 | -1,249 | -340 |