Nutriband Inc (NTRB)
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Fiscal Year End Date: 01/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,176 | -2,408 | -836 | -316 | -2,933 |
| Depreciation Amortization | 2,597 | 333 | 229 | 113 | 442 |
| Accounts receivable | 43 | -37 | 96 | -42 | -95 |
| Accounts payable and accrued liabilities | -145 | -142 | 45 | -58 | 145 |
| Other Working Capital | -541 | -213 | 57 | -164 | 110 |
| Other Operating Activity | 1,414 | 891 | 42 | 187 | 2,033 |
| Operating Cash Flow | $-2,809 | $-1,577 | $-368 | $-279 | $-297 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82 | -51 | -49 | -39 | N/A |
| Net Acquisitions | N/A | N/A | N/A | N/A | 67 |
| Investing Cash Flow | $-82 | $-51 | $-49 | $-39 | $67 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 6 |
| Debt Issued | N/A | N/A | N/A | N/A | 195 |
| Debt Repayment | -127 | -20 | -13 | -6 | -356 |
| Common Stock Issued | 9,362 | 8,482 | 583 | 583 | 515 |
| Common Stock Repurchased | -105 | 0 | 0 | N/A | N/A |
| Other Financing Activity | -1,500 | -1,500 | 0 | 0 | 13 |
| Financing Cash Flow | $7,631 | $6,962 | $570 | $577 | $372 |
| Beginning Cash Position | 152 | 152 | 152 | 152 | 10 |
| End Cash Position | 4,892 | 5,485 | 304 | 411 | 152 |
| Net Cash Flow | $4,740 | $5,333 | $152 | $259 | $142 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,809 | -1,577 | -368 | -279 | -297 |
| Capital Expenditure | -82 | -51 | -49 | -39 | N/A |
| Free Cash Flow | -2,891 | -1,628 | -417 | -318 | -297 |