Nutriband Inc (NTRB)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,483 | -5,485 | -4,484 | -6,176 | -2,933 |
| Depreciation Amortization | 3,912 | 319 | 696 | 2,597 | 442 |
| Accounts receivable | 75 | -154 | -42 | 43 | -95 |
| Accounts payable and accrued liabilities | 24 | 199 | -105 | -145 | 145 |
| Other Working Capital | 34 | 223 | -219 | -541 | 110 |
| Other Operating Activity | 1,812 | 1,371 | 1,166 | 1,414 | 2,033 |
| Operating Cash Flow | $-4,627 | $-3,528 | $-2,987 | $-2,809 | $-297 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -92 | -52 | -79 | -82 | N/A |
| Net Acquisitions | N/A | N/A | N/A | N/A | 67 |
| Investing Cash Flow | $-92 | $-52 | $-79 | $-82 | $67 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 300 | 2,000 | N/A | N/A | 6 |
| Debt Issued | N/A | 107 | N/A | N/A | 195 |
| Debt Repayment | -21 | -20 | -18 | -127 | -356 |
| Common Stock Issued | 8,407 | N/A | 297 | 9,362 | 515 |
| Common Stock Repurchased | -149 | N/A | -119 | -105 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -1,500 | 13 |
| Financing Cash Flow | $8,537 | $2,087 | $160 | $7,631 | $372 |
| Beginning Cash Position | 493 | 1,985 | 4,892 | 152 | 10 |
| End Cash Position | 4,312 | 493 | 1,985 | 4,892 | 152 |
| Net Cash Flow | $3,819 | $-1,493 | $-2,906 | $4,740 | $142 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,627 | -3,528 | -2,987 | -2,809 | -297 |
| Capital Expenditure | -92 | -52 | -79 | -82 | 0 |
| Free Cash Flow | -4,719 | -3,579 | -3,067 | -2,891 | -297 |