Nutroganics Inc (NUTTQ)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2017 | 10-2006 | 10-2003 | 10-2002 | 10-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 10 | -3,170 |
| Depreciation Amortization | N/A | N/A | N/A | 450 | 390 |
| Other Working Capital | N/A | N/A | N/A | -450 | 580 |
| Other Operating Activity | 0 | 0 | 0 | 120 | 650 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $130 | $-1,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -40 | -330 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-40 | $-330 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 300 | 450 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $300 | $450 |
| Beginning Cash Position | N/A | N/A | N/A | 170 | 1,600 |
| End Cash Position | N/A | N/A | N/A | 550 | 170 |
| Net Cash Flow | $N/A | $N/A | $N/A | $380 | $-1,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 130 | -1,550 |
| Free Cash Flow | 0 | 0 | 0 | 130 | -1,550 |