BlueRush Inc.
BTVRF · OTC
7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,311 | -$3,520 | -$4,129 | -$1,314 |
| Dep. & Amort. | $46 | $176 | $231 | $231 |
| Deferred Tax | -$10 | -$2 | -$30 | -$22 |
| Stock-Based Comp. | $229 | $501 | $292 | $123 |
| Change in WC | -$1,800 | $104 | -$60 | -$134 |
| Other Non-Cash | -$557 | $126 | $460 | -$1,904 |
| Operating Cash Flow | -$4,403 | -$2,615 | -$3,236 | -$3,021 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$53 | -$46 | -$10 |
| Net Acquisitions | $0 | $0 | $0 | $2,267 |
| Inv. Purchases | $0 | $0 | $0 | -$2,284 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $18 |
| Other Inv. Act. | $0 | $0 | $0 | $2,284 |
| Investing Cash Flow | -$11 | -$53 | -$46 | $2,274 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,860 | -$358 | -$324 | $1,052 |
| Stock Issued | $0 | $513 | $4,569 | $142 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$825 | $1,621 | -$166 | $142 |
| Financing Cash Flow | $5,035 | $1,776 | $4,079 | $1,194 |
| Forex Effect | $0 | $0 | $0 | $9 |
| Net Chg. in Cash | $622 | -$893 | $797 | $456 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,248 | $2,141 | $1,344 | $888 |
| End Cash | $1,870 | $1,248 | $2,141 | $1,344 |
| Free Cash Flow | -$4,413 | -$2,669 | -$3,282 | -$3,031 |