Nutriband Inc (NTRB)
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Fiscal Year End Date: 01/31
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,729 | -690 | -6,176 | -2,408 | -836 |
| Depreciation Amortization | 186 | 93 | 2,597 | 333 | 229 |
| Accounts receivable | -75 | -28 | 43 | -37 | 96 |
| Accounts payable and accrued liabilities | -19 | -104 | -145 | -142 | 45 |
| Other Working Capital | -203 | -147 | -541 | -213 | 57 |
| Other Operating Activity | 187 | 132 | 1,414 | 891 | 42 |
| Operating Cash Flow | $-1,653 | $-744 | $-2,809 | $-1,577 | $-368 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68 | -44 | -82 | -51 | -49 |
| Investing Cash Flow | $-68 | $-44 | $-82 | $-51 | $-49 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5 | -4 | -127 | -20 | -13 |
| Common Stock Issued | 297 | N/A | 9,362 | 8,482 | 583 |
| Common Stock Repurchased | -119 | -89 | -105 | 0 | 0 |
| Other Financing Activity | 0 | 0 | -1,500 | -1,500 | 0 |
| Financing Cash Flow | $173 | $-93 | $7,631 | $6,962 | $570 |
| Beginning Cash Position | 4,892 | 4,892 | 152 | 152 | 152 |
| End Cash Position | 3,345 | 4,011 | 4,892 | 5,485 | 304 |
| Net Cash Flow | $-1,547 | $-881 | $4,740 | $5,333 | $152 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,653 | -744 | -2,809 | -1,577 | -368 |
| Capital Expenditure | -68 | -44 | -82 | -51 | -49 |
| Free Cash Flow | -1,721 | -788 | -2,891 | -1,628 | -417 |