Nutriband Inc (NTRB)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,015 | -4,484 | -2,804 | -1,729 | -690 |
| Depreciation Amortization | 83 | 696 | 299 | 186 | 93 |
| Accounts receivable | -52 | -42 | -9 | -75 | -28 |
| Accounts payable and accrued liabilities | 9 | -105 | -104 | -19 | -104 |
| Other Working Capital | 20 | -219 | -166 | -203 | -147 |
| Other Operating Activity | 205 | 1,166 | 611 | 187 | 132 |
| Operating Cash Flow | $-750 | $-2,987 | $-2,173 | $-1,653 | $-744 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -79 | -69 | -68 | -44 |
| Investing Cash Flow | $-3 | $-79 | $-69 | $-68 | $-44 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50 | N/A | N/A | N/A | N/A |
| Debt Repayment | -5 | -18 | -11 | -5 | -4 |
| Common Stock Issued | N/A | 297 | 297 | 297 | N/A |
| Common Stock Repurchased | N/A | -119 | -119 | -119 | -89 |
| Financing Cash Flow | $45 | $160 | $167 | $173 | $-93 |
| Beginning Cash Position | 1,985 | 4,892 | 4,892 | 4,892 | 4,892 |
| End Cash Position | 1,278 | 1,985 | 2,816 | 3,345 | 4,011 |
| Net Cash Flow | $-707 | $-2,906 | $-2,076 | $-1,547 | $-881 |
| Free Cash Flow | |||||
| Operating Cash Flow | -750 | -2,987 | -2,173 | -1,653 | -744 |
| Capital Expenditure | -3 | -79 | -69 | -68 | -44 |
| Free Cash Flow | -753 | -3,067 | -2,243 | -1,721 | -788 |