Nutra Pharma Corp (NPHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -769 | -6,591 | -3,885 | -4,029 | -3,448 |
| Depreciation Amortization | 198 | 178 | 385 | 124 | 123 |
| Accounts receivable | -5 | -18 | -2 | 16 | -9 |
| Accounts payable and accrued liabilities | 10 | 108 | 87 | 112 | 462 |
| Other Working Capital | 304 | 407 | 453 | 400 | 255 |
| Other Operating Activity | -617 | 5,173 | 1,962 | 2,239 | 1,260 |
| Operating Cash Flow | $-878 | $-744 | $-1,000 | $-1,138 | $-1,357 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | N/A | N/A | -9 | -3 |
| Investing Cash Flow | $-6 | $N/A | $N/A | $-9 | $-3 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 997 | 787 | 1,208 | 1,616 | 2,220 |
| Debt Repayment | -163 | -219 | -208 | -500 | -991 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 155 |
| Other Financing Activity | 50 | 175 | 0 | 0 | 0 |
| Financing Cash Flow | $884 | $744 | $1,000 | $1,116 | $1,384 |
| Beginning Cash Position | N/A | N/A | N/A | 31 | 7 |
| End Cash Position | N/A | N/A | N/A | N/A | 31 |
| Net Cash Flow | $0 | $N/A | $N/A | $-31 | $24 |
| Free Cash Flow | |||||
| Operating Cash Flow | -878 | -744 | -1,000 | -1,138 | -1,357 |
| Capital Expenditure | -6 | N/A | N/A | -9 | -3 |
| Free Cash Flow | -884 | -744 | -1,000 | -1,147 | -1,360 |