Nutriband Inc.
NTRB · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,483 | -$5,485 | -$4,483 | -$6,176 |
| Dep. & Amort. | $285 | $288 | $369 | $318 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,542 | $743 | $732 | $898 |
| Change in WC | $34 | $223 | -$219 | -$541 |
| Other Non-Cash | $3,995 | $704 | $615 | $2,225 |
| Operating Cash Flow | -$4,627 | -$3,528 | -$2,987 | -$2,809 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$92 | -$52 | -$79 | -$82 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$79 | -$82 |
| Investing Cash Flow | -$92 | -$52 | -$79 | -$82 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8,686 | $2,087 | -$18 | -$1,627 |
| Stock Issued | $8,407 | $2,608 | $0 | $6,419 |
| Stock Repurch. | -$149 | $0 | -$119 | -$104 |
| Dividends Paid | $0 | $0 | $0 | -$197 |
| Other Fin. Act. | -$8,407 | $0 | $297 | $3,140 |
| Financing Cash Flow | $8,537 | $2,087 | $160 | $7,631 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,819 | -$1,492 | -$2,906 | $4,740 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $493 | $1,985 | $4,892 | $152 |
| End Cash | $4,312 | $493 | $1,985 | $4,892 |
| Free Cash Flow | -$4,719 | -$3,579 | -$3,067 | -$2,891 |