Nutra Pharma Corp (NPHC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,069 | -400 | -3,885 | -3,296 | -2,328 |
| Depreciation Amortization | 94 | 55 | 385 | 319 | 212 |
| Accounts receivable | -14 | -14 | -2 | -2 | -1 |
| Accounts payable and accrued liabilities | 78 | 65 | 87 | 235 | 113 |
| Other Working Capital | 251 | 148 | 453 | 314 | 65 |
| Other Operating Activity | 1,376 | 55 | 1,962 | 1,566 | 1,239 |
| Operating Cash Flow | $-284 | $-92 | $-1,000 | $-864 | $-701 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 489 | 105 | 1,208 | 1,049 | 834 |
| Debt Repayment | -92 | -13 | -208 | -171 | -110 |
| Financing Cash Flow | $397 | $92 | $1,000 | $878 | $724 |
| End Cash Position | 114 | N/A | N/A | 14 | 23 |
| Net Cash Flow | $114 | $N/A | $N/A | $14 | $23 |
| Free Cash Flow | |||||
| Operating Cash Flow | -284 | -92 | -1,000 | -864 | -701 |
| Free Cash Flow | -284 | -92 | -1,000 | -864 | -701 |