Sprout Ai Inc. (BYFM.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 38 | 38 | 41 | 46 | 51 |
| Accounts receivable | -3 | -1 | -3 | 1 | 0 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -45 |
| Other Working Capital | 46 | -12 | 19 | -118 | -18 |
| Other Operating Activity | -209 | -176 | -199 | -214 | -210 |
| Operating Cash Flow | $-128 | $-151 | $-143 | $-284 | $-223 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | 0 | -27 | -21 | -9 | 0 |
| Investing Cash Flow | $0 | $-27 | $-21 | $-9 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | 2 | -1 |
| Other Financing Activity | 128 | 177 | 163 | 274 | 228 |
| Financing Cash Flow | $128 | $177 | $163 | $276 | $227 |
| Beginning Cash Position | 0 | 1 | 1 | 18 | 14 |
| End Cash Position | 0 | 0 | 1 | 1 | 18 |
| Net Cash Flow | $0 | $-1 | $0 | $-17 | $5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -128 | -151 | -143 | -284 | -223 |
| Capital Expenditure | N/A | -27 | -21 | -9 | N/A |
| Free Cash Flow | -128 | -178 | -164 | -294 | -223 |