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Sprout AI, Inc. (TSE:BYFM)
:BYFM
| Dec 24 | Dec 23 | Dec 22 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 79.00 | $ 240.70K | $ 884.02K | $ 90.11K | $ 0.00 |
| Gross Profit | $ -221.00 | $ 11.61K | $ -152.96K | $ 45.49K | $ 0.00 |
| Operating Income | $ -1.15M | $ -1.35M | $ -1.42M | $ -1.47M | $ -558.21K |
| EBITDA | $ -865.96K | $ -655.15K | $ -803.08K | $ -1.33M | $ -457.30K |
| Net Income | $ -1.15M | $ -1.19M | $ -1.33M | $ -5.17M | $ -768.52K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.15K | $ 6.81K | $ 27.77K | $ 341.75K | $ 50.00 |
| Total Assets | $ 1.22M | $ 1.47M | $ 2.11M | $ 2.66M | $ 1.52M |
| Total Debt | $ 2.25M | $ 1.61M | $ 1.45M | $ 3.36M | $ 1.26M |
| Net Debt | $ 2.24M | $ 1.60M | $ 1.42M | $ 3.02M | $ 1.26M |
| Total Liabilities | $ 6.42M | $ 5.52M | $ 4.97M | $ 4.19M | $ 3.35M |
| Stockholders' Equity | $ -5.20M | $ -4.05M | $ -2.86M | $ -1.54M | $ -1.83M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.02M | $ -1.25M | $ -339.72K | $ -785.82K | $ 110.48K |
| Operating Cash Flow | $ -993.20K | $ -1.08M | $ -27.61K | $ -621.97K | $ 110.48K |
| Investing Cash Flow | $ -26.27K | $ -105.72K | $ -250.86K | $ 721.18K | $ 0.00 |
| Financing Cash Flow | $ 1.01M | $ 1.17M | $ -35.51K | $ 174.15K | $ -110.43K |