Nutroganics, Inc.
NUTTQ · OTC
12/31/2015 | 10/31/2003 | 10/31/2002 | 10/31/2001 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,287 | -$390 | $18 | -$3,175 |
| Dep. & Amort. | -$495 | $292 | $450 | $395 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,638 | -$177 | -$453 | $589 |
| Other Non-Cash | $0 | $187 | $121 | $641 |
| Operating Cash Flow | -$154 | -$88 | $136 | -$1,550 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$204 | -$30 | -$48 | -$334 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$204 | -$30 | -$48 | -$334 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $300 | $450 |
| Stock Issued | $0 | $6 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $79 | $0 | $0 | $0 |
| Financing Cash Flow | $79 | $6 | $300 | $450 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$112 | $388 | -$1,434 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $558 | $170 | $1,604 |
| End Cash | $0 | $446 | $558 | $170 |
| Free Cash Flow | -$359 | -$118 | $88 | -$1,884 |