Nutriband Inc (NTRB)
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Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,933 | -2,722 | -3,331 | -2,672 | -151 |
| Depreciation Amortization | 442 | 159 | 37 | 2,500 | N/A |
| Accounts receivable | -95 | 0 | -13 | N/A | N/A |
| Accounts payable and accrued liabilities | 145 | 720 | 280 | N/A | 3 |
| Other Working Capital | 110 | 713 | 401 | 68 | -4 |
| Other Operating Activity | 2,033 | 235 | 1,521 | 11 | 5 |
| Operating Cash Flow | $-297 | $-895 | $-1,106 | $-93 | $-148 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -4 | N/A | N/A |
| Net Acquisitions | 67 | N/A | -400 | N/A | N/A |
| Investing Cash Flow | $67 | $N/A | $-404 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6 | 35 | 3 | 8 | 23 |
| Debt Issued | 195 | 425 | 25 | 15 | N/A |
| Debt Repayment | -356 | N/A | -2 | N/A | N/A |
| Common Stock Issued | 515 | N/A | 2,000 | 50 | 175 |
| Other Financing Activity | 13 | -30 | -42 | -8 | -23 |
| Financing Cash Flow | $372 | $430 | $1,984 | $66 | $175 |
| Beginning Cash Position | 10 | 475 | N/A | 27 | 0 |
| End Cash Position | 152 | 10 | 475 | N/A | 27 |
| Net Cash Flow | $142 | $-465 | $475 | $-27 | $27 |
| Free Cash Flow | |||||
| Operating Cash Flow | -297 | -895 | -1,106 | -93 | -148 |
| Capital Expenditure | 0 | N/A | -4 | N/A | N/A |
| Free Cash Flow | -297 | -895 | -1,110 | -93 | -148 |