Nutriband Inc (NTRB)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,262 | -3,389 | -1,389 | -10,483 | -4,966 |
| Depreciation Amortization | 185 | 133 | 67 | 3,912 | 236 |
| Accounts receivable | -74 | -87 | -20 | 75 | 39 |
| Accounts payable and accrued liabilities | 223 | 694 | 23 | 24 | 217 |
| Other Working Capital | 34 | 502 | -78 | 34 | 288 |
| Other Operating Activity | 2,490 | -503 | 61 | 1,812 | 799 |
| Operating Cash Flow | $-4,403 | $-2,650 | $-1,337 | $-4,627 | $-3,387 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -5 | -5 | -92 | -92 |
| Investing Cash Flow | $-5 | $-5 | $-5 | $-92 | $-92 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 300 | 300 |
| Debt Repayment | -16 | -11 | -5 | -21 | -15 |
| Common Stock Issued | 5,425 | 5,350 | N/A | 8,407 | 8,400 |
| Common Stock Repurchased | N/A | N/A | N/A | -149 | N/A |
| Financing Cash Flow | $5,409 | $5,339 | $-5 | $8,537 | $8,685 |
| Beginning Cash Position | 4,312 | 4,312 | 4,312 | 493 | 493 |
| End Cash Position | 5,312 | 6,995 | 2,964 | 4,312 | 5,698 |
| Net Cash Flow | $1,001 | $2,683 | $-1,348 | $3,819 | $5,205 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,403 | -2,650 | -1,337 | -4,627 | -3,387 |
| Capital Expenditure | -5 | -5 | -5 | -92 | -92 |
| Free Cash Flow | -4,408 | -2,656 | -1,342 | -4,719 | -3,479 |