Bruush Oral Care Cash Flow Statement

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

Millions USD. Fiscal year is Nov - Oct.

Year Ending	TTM	Oct 31, 2022	Oct 31, 2021	Jan 31, 2021	Jan 31, 2020
Net Income	-3.27	-3.18	-5.62	-8.89	-1.38
Depreciation & Amortization	0	0.02	0	0	0
Share-Based Compensation	0.41	0.28	0	4.95	0
Other Operating Activities	-1.89	-9.71	5.61	-0.11	-0.08
Operating Cash Flow	-4.75	-12.59	-0	-4.05	-1.46
Capital Expenditures	-0	-0	-0	-0	0
Other Investing Activities	-	-	-0	-	-
Investing Cash Flow	-0	-0	-0	-0	0
Common Stock Issued	0	13.67	0	4.97	1.35
Other Financing Activities	4.87	-1.02	0	-0.41	0.22
Financing Cash Flow	4.87	12.65	0	4.57	1.58
Net Cash Flow	0.07	0.06	0	0.51	0.12
Free Cash Flow	-4.75	-12.59	-0	-4.06	-1.46
Free Cash Flow Margin	-462.60%	-478.37%	-0.03%	-450.04%	-703.73%
Free Cash Flow Per Share	-	-65.57	-0.01	-13.81	-4.97

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.