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Nutriband Inc (NTRB)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)

	07-2019	04-2019	01-2019	10-2018	07-2018
Cash Flows From Operating Activities
Net Income	-1,024	-573	-3,331	-2,816	-2,327
Depreciation Amortization	46	23	37	60	0
Accounts receivable	-58	-32	-13	-94	0
Accounts payable and accrued liabilities	319	99	280	159	62
Other Working Capital	215	25	401	145	155
Other Operating Activity	-8	186	1,521	1,723	1,727
Operating Cash Flow	$-511	$-273	$-1,106	$-823	$-383

Cash Flows From Investing Activities
PPE Investments	N/A	N/A	-4	-4	-4
Net Acquisitions	N/A	N/A	-400	-400	N/A
Investing Cash Flow	$N/A	$N/A	$-404	$-404	$-4

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	3	3	3
Debt Issued	50	N/A	25	25	25
Debt Repayment	N/A	N/A	-2	-2	-2
Common Stock Issued	N/A	N/A	2,000	1,500	1,500
Other Financing Activity	0	0	-42	-42	-42
Financing Cash Flow	$50	$N/A	$1,984	$1,484	$1,484

Beginning Cash Position	475	475	N/A	N/A	N/A
End Cash Position	14	202	475	258	1,097
Net Cash Flow	$-461	$-273	$475	$258	$1,097

Free Cash Flow
Operating Cash Flow	-511	-273	-1,106	-823	-383
Capital Expenditure	N/A	N/A	-4	-4	-4
Free Cash Flow	-511	-273	-1,110	-827	-387