Nutriband Inc (NTRB)
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Fiscal Year End Date: 01/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,604 | -1,844 | -1,015 | -4,484 | -2,804 |
| Depreciation Amortization | 242 | 166 | 83 | 696 | 299 |
| Accounts receivable | -69 | -122 | -52 | -42 | -9 |
| Accounts payable and accrued liabilities | -147 | -38 | 9 | -105 | -104 |
| Other Working Capital | -201 | -241 | 20 | -219 | -166 |
| Other Operating Activity | 970 | 334 | 205 | 1,166 | 611 |
| Operating Cash Flow | $-2,809 | $-1,745 | $-750 | $-2,987 | $-2,173 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -3 | -3 | -79 | -69 |
| Investing Cash Flow | $-3 | $-3 | $-3 | $-79 | $-69 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,000 | 50 | N/A | N/A |
| Debt Issued | 2,107 | 107 | N/A | N/A | N/A |
| Debt Repayment | -15 | -10 | -5 | -18 | -11 |
| Common Stock Issued | N/A | N/A | N/A | 297 | 297 |
| Common Stock Repurchased | N/A | N/A | N/A | -119 | -119 |
| Financing Cash Flow | $2,092 | $2,097 | $45 | $160 | $167 |
| Beginning Cash Position | 1,985 | 1,985 | 1,985 | 4,892 | 4,892 |
| End Cash Position | 1,265 | 2,335 | 1,278 | 1,985 | 2,816 |
| Net Cash Flow | $-720 | $349 | $-707 | $-2,906 | $-2,076 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,809 | -1,745 | -750 | -2,987 | -2,173 |
| Capital Expenditure | -3 | -3 | -3 | -79 | -69 |
| Free Cash Flow | -2,812 | -1,748 | -753 | -3,067 | -2,243 |