Nutriband Inc. (NTRB)
6.99
-0.28 (-3.85%)
At close: Mar 03, 2025, 11:33 AM
Nutriband Cash Flow Statement
| 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 | 742.7K | 732.13K | 897.83K | 2M | 252.7K | 1.76M | n/a | 7.77K | n/a |
| Other Working Capital | 117.56K | 24.9K | -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 | 24.3K | 2.5M | 15.82K | 4.8K |
| 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 | -79.3K | -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 | -400K | 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 | -79.3K | -81.59K | 66.99K | n/a | -404.16K | n/a | n/a | n/a |
| Investing Cash Flow | -51.76K | -79.3K | -81.59K | 66.99K | n/a | -404.16K | 92.89K | n/a | n/a |
| Debt Repayment | 2.09M | -17.8K | -1.63M | -161.54K | 425K | 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 | 174.9K | 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 |