Bruush Oral Care Inc.
BRSH · NASDAQ
4/30/2023 | 12/31/2022 | 10/31/2022 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$475 | -$2,792 | -$626 | -$1,293 |
| Dep. & Amort. | $1 | $1 | $7 | $3 |
| Deferred Tax | -$263 | $0 | $0 | -$205 |
| Stock-Based Comp. | $203 | $203 | $203 | $68 |
| Change in WC | $145 | $145 | -$2,977 | $592 |
| Other Non-Cash | -$2,248 | $69 | -$5,347 | $344 |
| Operating Cash Flow | -$2,373 | -$2,373 | -$8,739 | -$491 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | $0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $1 |
| Investing Cash Flow | -$1 | -$1 | $0 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $13,673 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,435 | $2,435 | $8,790 | $100 |
| Financing Cash Flow | $2,435 | $2,435 | $8,790 | $100 |
| Forex Effect | $61 | -$0 | $0 | -$0 |
| Net Chg. in Cash | $121 | -$55 | $51 | -$391 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $73 | $73 | $22 | $413 |
| End Cash | $194 | $18 | $73 | $22 |
| Free Cash Flow | -$2,374 | -$2,374 | -$8,739 | -$492 |