Bruush Oral Care Inc. (BRSHF)
USD 0.0
(100.0%)
USD 0.0
(100.0%)
| Breakdown | 2022 | 2021 | 2020 |
|---|---|---|---|
| Operating Cash Flow | -12.57 Million | -4.05 Million | -1.45 Million |
| Net Income | -8.76 Million | -8.89 Million | -1.37 Million |
| Depreciation & Amortization | 15.34 Thousand | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | 279.62 Thousand | 4.94 Million | - |
| Change in working capital | -2.1 Million | -636.64 Thousand | -80.69 Thousand |
| Other non-cash items | -236.46 Thousand | 6.08 Million | 80.73 Thousand |
| Investing Cash Flow | -2042.00 | -3196.00 | - |
| Investments in PPE | -2042.00 | -3196.00 | - |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | 12.65 Million | 4.56 Million | 1.57 Million |
| Debt repayment | -1.02 Million | -405.48 Thousand | -77.8 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 13.67 Million | 4.97 Million | 1.35 Million |
| Other Financing Activities | 13.66 Million | 4.97 Million | 301.88 Thousand |
| Accounts receivables | -14.2 Thousand | -68.19 Thousand | -10.18 Thousand |
| Accounts payables | -2.02 Million | 31.99 Thousand | 190.68 Thousand |
| Inventory | 589.03 Thousand | -577.65 Thousand | -261.23 Thousand |
| Other working capital | -663.29 Thousand | -22.79 Thousand | 35.00 |
| Cash at beginning of period | 692.64 Thousand | 180.65 Thousand | 61.97 Thousand |
| Cash at end of period | 72.92 Thousand | 692.64 Thousand | 180.65 Thousand |
| Capital Expenditure | -2042.00 | -3196.00 | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -619.72 Thousand | 511.99 Thousand | 118.68 Thousand |
| Free Cash Flow | -12.57 Million | -4.05 Million | -1.45 Million |
| Breakdown | 2022 FY | 2022 Q4 | 2020 FY | 2019 FY |
|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - |
| Net Income | -8.76 Million | -625.94 Thousand | -8.89 Million | -1.37 Million |
| Depreciation & Amortization | 15.34 Thousand | 6835.00 | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 279.62 Thousand | 203.26 Thousand | 4.94 Million | - |
| Change in working capital | -2.1 Million | -2.97 Million | -636.64 Thousand | -80.69 Thousand |
| Other non-cash items | -236.46 Thousand | -5.34 Million | 6.08 Million | 80.73 Thousand |
| Investing Cash Flow | -2042.00 | - | -3196.00 | - |
| Investments in PPE | -2042.00 | -5.00 | -3196.00 | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | 12.65 Million | 8.79 Million | 4.56 Million | 1.57 Million |
| Debt repayment | -1.02 Million | -4.88 Million | -405.48 Thousand | -77.8 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 13.67 Million | 13.67 Million | 4.97 Million | 1.35 Million |
| Other Financing Activities | 13.66 Million | 13.67 Million | 4.97 Million | 301.88 Thousand |
| Accounts receivables | -14.2 Thousand | -77.44 Thousand | -68.19 Thousand | -10.18 Thousand |
| Accounts payables | -2.02 Million | -2.36 Million | 31.99 Thousand | 190.68 Thousand |
| Inventory | 589.03 Thousand | 222.51 Thousand | -577.65 Thousand | -261.23 Thousand |
| Other working capital | -663.29 Thousand | -3.12 Million | -22.79 Thousand | 35.00 |
| Cash at beginning of period | 692.64 Thousand | 21.54 Thousand | 180.65 Thousand | 61.97 Thousand |
| Cash at end of period | 72.92 Thousand | 72.92 Thousand | 692.64 Thousand | 180.65 Thousand |
| Capital Expenditure | -2042.00 | -5.00 | -3196.00 | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -619.72 Thousand | 51.38 Thousand | 511.99 Thousand | 118.68 Thousand |
| Free Cash Flow | -12.57 Million | -8.73 Million | -4.05 Million | -1.45 Million |
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