Nutriband Inc (NTRB)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,242 | -8,230 | -7,262 | -3,389 | -1,389 |
| Depreciation Amortization | 43 | 230 | 185 | 133 | 67 |
| Accounts receivable | 116 | -45 | -74 | -87 | -20 |
| Accounts payable and accrued liabilities | 137 | 121 | 223 | 694 | 23 |
| Other Working Capital | 83 | 127 | 34 | 502 | -78 |
| Other Operating Activity | 300 | 2,662 | 2,490 | -503 | 61 |
| Operating Cash Flow | $-563 | $-5,135 | $-4,403 | $-2,650 | $-1,337 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -5 | -5 | -5 | -5 |
| Investing Cash Flow | $0 | $-5 | $-5 | $-5 | $-5 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6 | N/A | -16 | -11 | -5 |
| Common Stock Issued | N/A | 5,425 | 5,425 | 5,350 | N/A |
| Other Financing Activity | 0 | -22 | 0 | 0 | 0 |
| Financing Cash Flow | $-6 | $5,403 | $5,409 | $5,339 | $-5 |
| Beginning Cash Position | 4,575 | 4,312 | 4,312 | 4,312 | 4,312 |
| End Cash Position | 4,006 | 4,575 | 5,312 | 6,995 | 2,964 |
| Net Cash Flow | $-569 | $263 | $1,001 | $2,683 | $-1,348 |
| Free Cash Flow | |||||
| Operating Cash Flow | -563 | -5,135 | -4,403 | -2,650 | -1,337 |
| Capital Expenditure | 0 | -5 | -5 | -5 | -5 |
| Free Cash Flow | -563 | -5,140 | -4,408 | -2,656 | -1,342 |