Nutriband Inc.

4.11
0.07 (1.73%)
At close: Jan 17, 2025, 3:37 PM
4.11
0.00%
After-hours Jan 17, 2025, 03:37 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15
Net Income -5.49M -4.48M -6.18M -2.93M -2.72M -3.33M -2.67M -151.26K -400
Depreciation & Amortization 287.72K 368.96K 318.26K 169.72K 91.41K 37.01K n/a n/a n/a
Stock-Based Compensation 742.70K 732.13K 897.83K 2.00M 252.70K 1.76M n/a 7.77K n/a
Other Working Capital 117.56K 24.90K -360.29K 59.99K 712.71K 71.22K 67.17K 3.62K n/a
Other Non-Cash Items 704.17K 614.51K 2.23M 363.89K 91.32K 24.30K 2.50M 15.82K 4.80K
Deferred Income Tax n/a n/a n/a -12.93K 678.77K n/a n/a n/a n/a
Change in Working Capital 223.22K -219.32K -541.38K 110.23K 712.96K 400.51K 75.09K -4.43K 400.00
Operating Cash Flow -3.53M -2.99M -2.81M -297.06K -894.47K -1.11M -92.86K -147.92K n/a
Capital Expenditures -51.76K -79.30K -81.59K n/a n/a -4.16K n/a n/a n/a
Acquisitions n/a n/a n/a 66.99K n/a -400.00K n/a 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 n/a -79.30K -81.59K 66.99K n/a -404.16K n/a n/a n/a
Investing Cash Flow -51.76K -79.30K -81.59K 66.99K n/a -404.16K 92.89K n/a n/a
Debt Repayment 2.09M -17.80K -1.63M -161.54K 425.00K 22.42K 7.51K n/a 100.00
Common Stock Repurchased n/a -119.01K -104.47K n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a -196.59K n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -1 296.88K 3.14M 18.31K 5.25K 461.47K 8.25K -100 n/a
Financial Cash Flow 2.09M 160.07K 7.63M 371.87K 430.25K 1.98M 65.76K 174.90K 100.00
Net Cash Flow -1.49M -2.91M 4.74M 141.81K -464.47K 474.65K 65.76K 27.02K 100.00
Free Cash Flow -3.58M -3.07M -2.89M -297.06K -894.47K -1.11M -92.86K -147.92K n/a

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