Nutriband Inc (NTRB)
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Fiscal Year End Date: 01/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,483 | -4,966 | -3,604 | -1,898 | -5,485 |
| Depreciation Amortization | 3,912 | 236 | 155 | 77 | 319 |
| Accounts receivable | 75 | 39 | 81 | 64 | -154 |
| Accounts payable and accrued liabilities | 24 | 217 | 104 | 314 | 199 |
| Other Working Capital | 34 | 288 | 150 | 564 | 223 |
| Other Operating Activity | 1,812 | 799 | 737 | 46 | 1,371 |
| Operating Cash Flow | $-4,627 | $-3,387 | $-2,378 | $-834 | $-3,528 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -92 | -92 | -45 | -6 | -52 |
| Investing Cash Flow | $-92 | $-92 | $-45 | $-6 | $-52 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 300 | 300 | 300 | 300 | 2,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 107 |
| Debt Repayment | N/A | -15 | -10 | -5 | -20 |
| Common Stock Issued | 8,407 | 8,400 | 8,400 | 8,400 | N/A |
| Common Stock Repurchased | -149 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -21 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $8,537 | $8,685 | $8,690 | $8,695 | $2,087 |
| Beginning Cash Position | 493 | 493 | 493 | 493 | 1,985 |
| End Cash Position | 4,312 | 5,698 | 6,760 | 8,348 | 493 |
| Net Cash Flow | $3,819 | $5,205 | $6,267 | $7,855 | $-1,493 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,627 | -3,387 | -2,378 | -834 | -3,528 |
| Capital Expenditure | -92 | -92 | -45 | -6 | -52 |
| Free Cash Flow | -4,719 | -3,479 | -2,423 | -840 | -3,579 |