Sprout AI Inc.
BYFM
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -263.90K | -283.80K | -384.10K | -80.40K | -317.30K |
| Total Depreciation and Amortization | 50.70K | 61.30K | 80.60K | 81.70K | 82.40K |
| Total Amortization of Deferred Charges | -- | -- | 13.70K | 36.80K | -- |
| Total Other Non-Cash Items | 8.60K | 6.60K | 10.40K | -129.00K | 40.40K |
| Change in Net Operating Assets | -18.50K | -20.40K | 29.90K | 236.10K | -242.90K |
| Cash from Operations | -223.00K | -236.20K | -249.50K | 145.10K | -437.40K |
| Capital Expenditure | -- | -1.70K | -- | -28.50K | -3.50K |
| Sale of Property, Plant, and Equipment | 400.00 | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -16.00K | -- | -48.60K | -5.80K |
| Cash from Investing | 400.00 | -17.70K | -- | -77.10K | -9.30K |
| Total Debt Issued | 227.80K | 235.80K | 365.00K | -8.90K | 475.10K |
| Total Debt Repaid | -500.00 | -5.80K | -84.90K | 51.40K | -84.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -134.50K | -- |
| Cash from Financing | 227.30K | 230.00K | 280.10K | -91.90K | 390.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 4.60K | -24.00K | 30.70K | -24.00K | -55.80K |