NutriBand Cash Flow Statement (2018-2026) | NTRB

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Operating Activities
Net Income (Quarter)	-0.32M	-0.52M	-1.57M	-3.77M	-0.69M	-1.04M	-1.08M	-1.68M	-1.02M	-0.83M	-1.76M	-1.88M	-1.90M	-1.71M	-1.36M	-5.52M	-1.39M	-2.00M	-3.87M	-0.97M
Depreciation and Depletion (Quarter)	0.04M	0.05M	0.05M	0.04M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.03M	0.02M
Share-based Compensation (Quarter)	0.13M	0.10M	0.53M	-1.89M				0.64M	0.08M		0.17M	0.26M	0.42M	0.13M		0.86M	0.06M	0.04M	1.15M	1.38M
Gains from Investment Securities (Quarter)	0.01M	0.14M	1.52M	0.11M				0.47M	0.03M	0.03M	0.18M	0.87M	0.39M	5.55M	4.40M	1.37M	1.37M	1.35M	1.45M	1.43M
Asset Writedowns and Impairment (Quarter)												0.11M
Non-cash Items (Quarter)	0.85M	0.14M	1.35M	0.19M				0.47M	0.50M	0.50M	1.28M	0.87M	1.26M	3.90M	5.60M	1.37M	1.37M	4.82M	3.43M	1.43M
Cash from Operations (Quarter)	-0.28M	-0.09M	-1.21M	-1.23M	-0.74M	-0.91M	-0.52M	-0.81M	-0.75M	-1.00M	-1.06M	-0.72M	-0.83M	-1.54M	-1.01M	-1.24M	-1.34M	-1.31M	-1.75M	-0.73M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.04M	0.04M	0.02M	-0.09M	0.01M	0.01M	0.01M	-0.00M	0.01M	0.01M
Depreciation & Amortization (CF) (Quarter)	0.08M	0.08M	0.08M	0.07M	0.08M	0.08M	0.10M	0.07M	0.08M	0.08M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.06M	0.06M	0.04M	0.04M
Change in Working Capital
Change in Receivables (Quarter)	0.04M	-0.14M	0.13M	-0.04M	0.03M	0.05M	-0.07M	0.03M	0.05M	0.07M	-0.05M	0.09M	-0.06M	-0.02M	0.04M	-0.04M	0.02M	0.07M	-0.01M	-0.03M
Change in Inventory (Quarter)	0.04M	-0.02M	0.05M	0.01M	-0.00M	0.03M	0.02M	0.05M	-0.05M	-0.02M	0.02M	-0.01M	0.00M	0.05M	-0.06M	0.04M	0.00M	-0.08M	-0.00M	-0.02M
Change in Accured Expenses (Quarter)	-0.06M	0.10M	-0.19M	-0.00M	-0.10M	0.09M	-0.09M	-0.00M	0.01M	-0.05M	-0.11M	0.35M	0.31M	-0.21M	0.11M	-0.19M	0.02M	0.67M	-0.47M	-0.10M
Other Working Capital Changes (Quarter)	-0.02M	-0.01M	0.14M	-0.09M	0.03M	0.01M	0.02M	-0.06M	-0.05M	-0.05M	0.20M	-0.18M	-0.08M	0.07M	0.08M	-0.08M	-0.04M	-0.10M	-0.01M	0.11M
Investing Activities
Capital Expenditures (Quarter)	0.04M	0.01M	0.00M	0.03M	0.04M	0.02M	0.00M	0.01M	0.00M			0.05M	0.01M	0.04M	0.05M		0.01M
Cash from Investing Activities (Quarter)	-0.04M	-0.01M	-0.00M	-0.03M	-0.04M	-0.02M	-0.00M	-0.01M	-0.00M			-0.05M	-0.01M	-0.04M	-0.05M		-0.01M
Financing Activities
Cash from Financing Activities (Quarter)	0.58M	-0.01M	6.39M	0.67M	-0.09M	0.27M	-0.01M	-0.01M	0.05M	2.05M	-0.00M	-0.01M	8.69M	-0.01M	-0.01M	-0.15M	-0.01M	5.34M	0.07M	-0.01M
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)	0.26M	-0.11M	5.18M	-0.59M	-0.88M	-0.67M	-0.53M	-0.83M	-0.71M	1.06M	-1.07M	-0.77M	7.85M	-1.59M	-1.06M	-1.39M	-1.35M	4.03M	-1.68M	-0.74M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)	-0.32M	-0.10M	-1.21M	-1.26M	-0.79M	-0.93M	-0.52M	-0.82M	-0.75M	-1.00M	-1.06M	-0.77M	-0.84M	-1.58M	-1.06M	-1.24M	-1.34M	-1.31M	-1.75M	-0.73M
Net Cash Flow (Quarter)	0.26M	-0.11M	5.18M	-0.59M	-0.88M	-0.67M	-0.53M	-0.83M	-0.71M	1.06M	-1.07M	-0.77M	7.85M	-1.59M	-1.06M	-1.39M	-1.35M	4.03M	-1.68M	-0.74M

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NutriBand Cash Flow Statement (2018-2026) | NTRB

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