Nutriband Inc (NTRB)
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,604 | -1,898 | -5,485 | -3,604 | -1,844 |
| Depreciation Amortization | 155 | 77 | 319 | 242 | 166 |
| Accounts receivable | 81 | 64 | -154 | -69 | -122 |
| Accounts payable and accrued liabilities | 104 | 314 | 199 | -147 | -38 |
| Other Working Capital | 150 | 564 | 223 | -201 | -241 |
| Other Operating Activity | 737 | 46 | 1,371 | 970 | 334 |
| Operating Cash Flow | $-2,378 | $-834 | $-3,528 | $-2,809 | $-1,745 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45 | -6 | -52 | -3 | -3 |
| Investing Cash Flow | $-45 | $-6 | $-52 | $-3 | $-3 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 300 | 300 | 2,000 | N/A | 2,000 |
| Debt Issued | N/A | N/A | 107 | 2,107 | 107 |
| Debt Repayment | -10 | -5 | -20 | -15 | -10 |
| Common Stock Issued | 8,400 | 8,400 | N/A | N/A | N/A |
| Financing Cash Flow | $8,690 | $8,695 | $2,087 | $2,092 | $2,097 |
| Beginning Cash Position | 493 | 493 | 1,985 | 1,985 | 1,985 |
| End Cash Position | 6,760 | 8,348 | 493 | 1,265 | 2,335 |
| Net Cash Flow | $6,267 | $7,855 | $-1,493 | $-720 | $349 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,378 | -834 | -3,528 | -2,809 | -1,745 |
| Capital Expenditure | -45 | -6 | -52 | -3 | -3 |
| Free Cash Flow | -2,423 | -840 | -3,579 | -2,812 | -1,748 |