Sprout Ai Inc. (BYFM.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 61 | 94 | 118 | 82 | 80 |
| Accounts receivable | 1 | -16 | -97 | -39 | 8 |
| Accounts payable and accrued liabilities | -43 | N/A | N/A | -205 | -24 |
| Other Working Capital | -20 | 30 | 236 | -243 | -61 |
| Other Operating Activity | -236 | -357 | -112 | -33 | -320 |
| Operating Cash Flow | $-236 | $-249 | $145 | $-437 | $-317 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | 0 | -29 | -4 | -1 |
| Purchase Sale Intangibles | -16 | 0 | -49 | -6 | -11 |
| Other Investing Activity | 0 | 0 | 59 | 0 | 0 |
| Investing Cash Flow | $-18 | $0 | $-77 | $-9 | $-12 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 1,000 | 0 | 0 |
| Debt Repayment | -6 | -85 | 51 | -84 | -81 |
| Other Financing Activity | 236 | 365 | -1,143 | 475 | 177 |
| Financing Cash Flow | $230 | $280 | $-92 | $391 | $96 |
| Beginning Cash Position | 37 | 7 | 31 | 87 | 320 |
| End Cash Position | 14 | 37 | 7 | 31 | 87 |
| Net Cash Flow | $-24 | $31 | $-24 | $-56 | $-233 |
| Free Cash Flow | |||||
| Operating Cash Flow | -236 | -249 | 145 | -437 | -317 |
| Capital Expenditure | -18 | N/A | -137 | -9 | -12 |
| Free Cash Flow | -254 | -249 | 9 | -447 | -329 |