Watchlist Price Alert

Nutriband Inc. (NTRB)

NASDAQ: NTRB · Real-Time Price · USD

7.77

0.51 (7.02%)

At close: Jun 06, 2025, 3:59 PM

7.97

2.57%

After-hours: Jun 06, 2025, 05:28 PM EDT

Nutriband Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019	Jan 31, 2018	Jan 31, 2017
Net Income	-10.48M	-5.49M	-4.48M	-6.18M	-2.93M	-2.72M	-3.33M	-2.67M	-151.26K
Depreciation & Amortization	285.05K	287.72K	368.96K	318.26K	169.72K	91.41K	37.01K	n/a	n/a
Stock-Based Compensation	1.54M	742.7K	732.13K	897.83K	2M	252.7K	1.76M	n/a	7.77K
Other Working Capital	n/a	117.56K	24.9K	-360.29K	59.99K	712.71K	71.22K	67.17K	3.62K
Other Non-Cash Items	4.02M	704.17K	614.51K	2.23M	363.89K	91.32K	24.3K	2.5M	15.82K
Deferred Income Tax	n/a	n/a	n/a	n/a	-12.93K	678.77K	n/a	n/a	n/a
Change in Working Capital	12.1K	223.22K	-219.32K	-541.38K	110.23K	712.96K	400.51K	75.09K	-4.43K
Operating Cash Flow	-4.63M	-3.53M	-2.99M	-2.81M	-297.06K	-894.47K	-1.11M	-92.86K	-147.92K
Capital Expenditures	-92.04K	-51.76K	-79.3K	-81.59K	n/a	n/a	-4.16K	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	66.99K	n/a	-400K	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-92.04K	n/a	-79.3K	-81.59K	66.99K	n/a	-404.16K	n/a	n/a
Investing Cash Flow	-92.04K	-51.76K	-79.3K	-81.59K	66.99K	n/a	-404.16K	92.89K	n/a
Debt Repayment	n/a	2.09M	-17.8K	-1.63M	-161.54K	425K	22.42K	7.51K	n/a
Common Stock Repurchased	-149K	n/a	-119.01K	-104.47K	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-196.59K	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	8.69M	n/a	296.88K	3.14M	18.31K	5.25K	461.47K	8.25K	-100
Financial Cash Flow	8.54M	2.09M	160.07K	7.63M	371.87K	430.25K	1.98M	65.76K	174.9K
Net Cash Flow	3.82M	-1.49M	-2.91M	4.74M	141.81K	-464.47K	474.65K	65.76K	27.02K
Free Cash Flow	-4.72M	-3.58M	-3.07M	-2.89M	-297.06K	-894.47K	-1.11M	-92.86K	-147.92K