Nutroganics Inc (NUTTQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2003 | 07-2003 | 04-2003 | 01-2003 | 10-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -390 | -160 | 30 | 20 | 10 |
| Depreciation Amortization | 290 | 390 | 170 | 90 | 450 |
| Other Working Capital | -170 | -350 | -570 | -400 | -450 |
| Other Operating Activity | 190 | 0 | 120 | 50 | 120 |
| Operating Cash Flow | $-80 | $-120 | $-250 | $-240 | $130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -10 | -10 | -6 | -40 |
| Investing Cash Flow | $-30 | $-10 | $-10 | $-6 | $-40 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 6 | -9 | -6 | 0 | 300 |
| Financing Cash Flow | $6 | $-9 | $-6 | $0 | $300 |
| Beginning Cash Position | 550 | 550 | 550 | 550 | 170 |
| End Cash Position | 440 | 400 | 280 | 300 | 550 |
| Net Cash Flow | $-110 | $-150 | $-270 | $-240 | $380 |
| Free Cash Flow | |||||
| Operating Cash Flow | -80 | -120 | -250 | -240 | 130 |
| Free Cash Flow | -80 | -120 | -250 | -240 | 130 |