Nutriband Inc.
NTRB · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,872 | -$2,000 | -$1,389 | -$5,516 |
| Dep. & Amort. | $43 | $57 | $57 | $73 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $63 | $41 | $63 | -$420 |
| Change in WC | -$468 | $580 | -$78 | $0 |
| Other Non-Cash | $2,481 | $9 | $9 | $4,624 |
| Operating Cash Flow | -$1,752 | -$1,313 | -$1,337 | -$1,239 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $5 | -$5 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5 | $0 | $0 | $6 |
| Investing Cash Flow | -$5 | $5 | -$5 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | -$5 | -$5 | -$5 |
| Stock Issued | $75 | $5,350 | $0 | $7 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $8,258 |
| Financing Cash Flow | $70 | $5,344 | -$5 | -$147 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,683 | $4,031 | -$1,348 | -$1,386 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,995 | $2,964 | $4,312 | $5,698 |
| End Cash | $5,312 | $6,995 | $2,964 | $4,312 |
| Free Cash Flow | -$1,752 | -$1,308 | -$1,337 | -$1,239 |