Nutriband Inc (NTRB)
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Fiscal Year End Date: 01/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -681 | -638 | -412 | -2,722 | -1,777 |
| Depreciation Amortization | 296 | 248 | 225 | 159 | 69 |
| Accounts receivable | -76 | -2 | -27 | 0 | -59 |
| Accounts payable and accrued liabilities | 29 | -39 | -60 | 720 | 392 |
| Other Working Capital | 58 | -25 | -78 | 713 | 257 |
| Other Operating Activity | 160 | 142 | 150 | 235 | 342 |
| Operating Cash Flow | $-214 | $-314 | $-202 | $-895 | $-777 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 67 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $67 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12 | 6 | N/A | 35 | 254 |
| Debt Issued | 195 | 195 | 60 | 425 | 150 |
| Debt Repayment | -347 | -339 | -339 | N/A | N/A |
| Common Stock Issued | 515 | 515 | 515 | N/A | N/A |
| Other Financing Activity | -44 | -34 | -24 | -30 | -4 |
| Financing Cash Flow | $330 | $343 | $212 | $430 | $400 |
| Beginning Cash Position | 10 | 10 | 10 | 475 | 475 |
| End Cash Position | 193 | 39 | 21 | 10 | 98 |
| Net Cash Flow | $183 | $29 | $11 | $-465 | $-377 |
| Free Cash Flow | |||||
| Operating Cash Flow | -214 | -314 | -202 | -895 | -777 |
| Free Cash Flow | -214 | -314 | -202 | -895 | -777 |