Bruush Oral Care
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bruush Oral Care generated cash of -$12,590,778, which is less than the previous year. Cash used in financing activities reached the amount of $12,651,211 last year. Net change in cash is therefore $58,391.
Cash Flow
| 2020 | -1.45M | 0 | 1.57M |
|---|---|---|---|
| 2021 | -4.05M | -3.19K | 4.56M |
| 2021 | -894 | -28 | 19 |
| 2022 | -12.59M | -2.04K | 12.65M |
BRSH Cash Flow Statement (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 14.53K | 180 | 180.65K | 61.97K |
Operating activities | ||||
Net income | -8.76M | -5.61K | -8.89M | -1.37M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 15.34K | 7 | 0 | 0 |
Stock-based compensation expense | 279.62K | 139 | 4.94M | 52 |
| Deferred income tax benefit | 279.62K | 139 | 4.94M | 52 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -14.20K | -106 | -68.19K | -10.18K |
Inventories | 589.03K | 536 | -577.65K | -261.23K |
Accounts payable | -2.02M | 0 | 31.99K | 190.68K |
Cash generated by operating activities | -12.59M | -894 | -4.05M | -1.45M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.04K | -8 | -3.19K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.04K | -28 | -3.19K | 0 |
Financing activities | ||||
Common Stock Issued | 13.67M | 0 | 4.97M | 1.35M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -433.98K | 0 |
Cash used in financing activities | 12.65M | 19 | 4.56M | 1.57M |
Net Change In Cash | 58.39K | 511 | 511.99K | 118.68K |
Cash at end of period | 72.92K | 692 | 692.64K | 180.65K |
| Data source |