Nutriband Inc (NTRB)
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Fiscal Year End Date: 01/31
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -448 | -2,672 | -236 | -129 | -36 |
| Depreciation Amortization | N/A | 2,500 | 110 | 48 | N/A |
| Accounts payable and accrued liabilities | 65 | N/A | 4 | 2 | 6 |
| Other Working Capital | 119 | 68 | 12 | 22 | 8 |
| Other Operating Activity | 237 | 11 | 28 | -2 | -6 |
| Operating Cash Flow | $-27 | $-93 | $-82 | $-59 | $-28 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3 | 8 | 8 | 8 | 2 |
| Debt Issued | 25 | 15 | 15 | N/A | N/A |
| Common Stock Issued | N/A | 50 | 40 | 40 | N/A |
| Other Financing Activity | 0 | -8 | -8 | -8 | -1 |
| Financing Cash Flow | $27 | $66 | $55 | $40 | $2 |
| Exchange Rate Effect | N/A | 0 | -1 | -1 | N/A |
| Beginning Cash Position | N/A | 27 | 27 | 27 | 27 |
| End Cash Position | N/A | N/A | 0 | 8 | 1 |
| Net Cash Flow | $N/A | $-27 | $-27 | $-19 | $-27 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27 | -93 | -82 | -59 | -28 |
| Free Cash Flow | -27 | -93 | -82 | -59 | -28 |