Sprout AI Inc.
BYFM
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -221.00K | -263.90K | -283.80K | -384.10K | -80.40K |
| Total Depreciation and Amortization | 10.00K | 50.70K | 61.30K | 80.60K | 81.70K |
| Total Amortization of Deferred Charges | 35.90K | -- | -- | 13.70K | 36.80K |
| Total Other Non-Cash Items | 8.70K | 8.60K | 6.60K | 10.40K | -129.00K |
| Change in Net Operating Assets | -118.00K | -18.50K | -20.40K | 29.90K | 236.10K |
| Cash from Operations | -284.50K | -223.00K | -236.20K | -249.50K | 145.10K |
| Capital Expenditure | -600.00 | -- | -1.70K | -- | -28.50K |
| Sale of Property, Plant, and Equipment | 200.00 | 400.00 | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.50K | -- | -16.00K | -- | -48.60K |
| Cash from Investing | -8.90K | 400.00 | -17.70K | -- | -77.10K |
| Total Debt Issued | 276.40K | 227.80K | 235.80K | 365.00K | -8.90K |
| Total Debt Repaid | 2.10K | -500.00 | -5.80K | -84.90K | 51.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.10K | -- | -- | -- | -134.50K |
| Cash from Financing | 276.40K | 227.30K | 230.00K | 280.10K | -91.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | -- | -- | -- |
| Net Change in Cash | -17.00K | 4.60K | -24.00K | 30.70K | -24.00K |