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Nutriband Inc. (NTRB)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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4.8700-0.0400 (-0.81%)
At close: 04:00PM EDT
4.6800 -0.19 (-3.90%)
After hours: 06:35PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
-5,485
-5,485
-4,483
-6,176
-2,933
-
Depreciation & amortisation
287.722
287.722
330.143
318.263
169.718
-
Stock-based compensation
742.696
742.696
732.13
897.832
2,005
-
Change in working capital
223.219
223.219
-219.316
-541.377
110.226
-
Accounts receivable
-153.969
-153.969
-41.665
42.967
-94.753
-
Inventory
60.73
60.73
-97.687
-78.8
-10.235
-
Other working capital
-3,579
-3,579
-3,067
-2,891
-297.055
-
Other non-cash items
31.38
31.38
151.968
564.377
363.888
-
Net cash provided by operating activities
-3,528
-3,528
-2,987
-2,809
-297.055
-
Cash flows from investing activities
Investments in property, plant and equipment
-51.761
-51.761
-79.304
-81.595
-
-
Acquisitions, net
-
-
-
-
-
0
Net cash used for investing activities
-51.761
-51.761
-79.304
-81.595
66.994
-
Cash flows from financing activities
Debt repayment
-19.756
-19.756
-17.795
-1,627
-356.411
-
Common stock issued
-
-
0
6,419
515.108
0
Common stock repurchased
0
0
-119.006
-104.467
0
-
Other financing activities
-
-
-
-
18.306
5.25
Net cash used provided by (used for) financing activities
2,087
2,087
160.074
7,631
371.873
-
Net change in cash
-1,492
-1,492
-2,906
4,740
141.812
-
Cash at beginning of period
1,985
1,985
4,892
151.993
10.181
-
Cash at end of period
492.942
492.942
1,985
4,892
151.993
-
Free cash flow
Operating cash flow
-3,528
-3,528
-2,987
-2,809
-297.055
-
Capital expenditure
-51.761
-51.761
-79.304
-81.595
-
-
Free cash flow
-3,579
-3,579
-3,067
-2,891
-297.055
-