Bruush Oral Care Inc.
BRSHF · OTC
10/31/2022 | 1/31/2021 | 1/31/2020 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$8,765 | -$8,890 | -$1,379 |
| Dep. & Amort. | $15 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $280 | $4,949 | $0 |
| Change in WC | -$2,128 | -$637 | -$81 |
| Other Non-Cash | -$1,993 | $525 | $0 |
| Operating Cash Flow | -$12,591 | -$4,052 | -$1,460 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$2 | -$3 | $0 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 |
| Investing Cash Flow | -$2 | -$3 | $0 |
| Financing Activities | – | – | – |
| Debt Repay. | -$1,021 | -$405 | -$78 |
| Stock Issued | $13,673 | $4,973 | $1,354 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $302 |
| Financing Cash Flow | $12,651 | $4,568 | $1,578 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | $58 | $512 | $119 |
| Supplemental Information | – | – | – |
| Beg. Cash | $15 | $181 | $62 |
| End Cash | $73 | $693 | $181 |
| Free Cash Flow | -$12,593 | -$4,056 | -$1,460 |