Bruush Oral Care Inc. (BRSHF)

Bruush Oral Care Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2021	FY 2020
Period Ending	Apr 30, 2023	Oct 31, 2022	Oct 31, 2021	Jan 31, 2021	Jan 31, 2020
Net Income	-7.5	-8.77	-5.62	-8.89	-1.38
Depreciation & Amortization	0.01	0.02	0.01	-	-
Stock-Based Compensation	0.82	0.42	0.14	4.95	-
Other Operating Activities	-6.48	-2.13	0.12	0.53	-
Change in Accounts Receivable	-0.01	-0.01	-0.11	-0.07	-0.01
Change in Inventory	0.52	0.59	0.54	-0.58	-0.26
Change in Accounts Payable	-0.55	-2.02	4.08	0.03	0.19
Change in Unearned Revenue	-0.24	-0.01	-0.1	0.09	-
Change in Other Net Operating Assets	-0.54	-0.67	0.05	-0.11	0
Operating Cash Flow	-13.98	-12.59	-0.89	-4.05	-1.46
Capital Expenditures	-0	-0	-0.01	-0	-
Sale (Purchase) of Intangibles	-	-	-0.02	-	-
Investing Cash Flow	-0	-0	-0.03	-0	-
Short-Term Debt Issued	-	3.86	-	0.03	-
Total Debt Issued	2.48	3.86	0.02	0.03	-
Short-Term Debt Repaid	-	-4.88	-	-0.43	-0.08
Total Debt Repaid	-5.14	-4.88	-	-0.43	-0.08
Net Debt Issued (Repaid)	-2.66	-1.02	0.02	-0.41	-0.08
Issuance of Common Stock	15.51	15.51	-	4.97	1.35
Other Financing Activities	0.9	-1.84	-	-	0.3
Financing Cash Flow	13.76	12.65	0.02	4.57	1.58
Net Cash Flow	-0.22	0.06	-0.9	0.51	0.12
Free Cash Flow	-13.98	-12.59	-0.9	-4.06	-1.46
Free Cash Flow Margin	-478.33%	-478.37%	-34.46%	-450.04%	-703.73%
Free Cash Flow Per Share	-42.14	-65.57	-5.75	-96.16	-34.61
Cash Interest Paid	0.31	0.31	-	-	-
Levered Free Cash Flow	-	-9.2	-	0.57	-
Unlevered Free Cash Flow	-	-8.48	-	0.59	-
Change in Net Working Capital	-	2.45	-	-0.85	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.