NutriBand Cash Flow Statement (2018-2025) | NTRB

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Cash Flow Statement Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Operating Activities
Net Income -0.45M-1.88M-0.49M-0.52M-0.57M-0.45M-0.75M-0.94M-0.41M-0.23M-0.04M-2.25M-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
Depreciation and Depletion 0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.04M0.04M0.04M0.05M0.05M0.04M0.05M0.05M0.05M0.05M0.05M0.05M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.03M
Share-based Compensation 0.28M1.49M0.25M0.01M1.95M0.13M0.10M0.53M-1.89M0.31M0.33M0.08M0.42M0.42M0.13M0.86M0.06M0.04M2.43M
Gains from Investment Securities 0.73M0.73M0.73M0.18M0.08M0.06M0.13M-0.02M-0.00M0.14M0.14M0.42M0.01M0.01M0.00M0.11M0.03M0.03M0.40M0.87M5.48M5.55M5.60M1.37M1.37M1.35M1.45M
Asset Writedowns and Impairment 0.11M
Non-cash Items 0.73M4.32M4.10M0.23M0.11M0.07M0.10M0.14M0.28M0.85M0.14M0.14M0.17M0.16M0.47M1.28M1.28M0.05M0.10M0.23M3.90M5.60M6.34M1.37M1.35M3.43M
Cash from Operations -0.03M-0.36M-0.44M-0.28M-0.27M-0.24M-0.27M-0.12M-0.20M-0.11M0.10M-0.08M-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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.01M0.00M0.00M0.05M0.20M0.07M0.04M0.04M0.02M0.01M0.01M0.01M-0.00M0.01M0.01M
Depreciation & Amortization (CF) 0.06M-0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.05M0.08M0.08M0.08M0.08M0.07M0.08M0.08M0.10M0.07M0.08M0.08M0.07M0.07M0.07M0.07M0.07M0.07M0.06M0.06M0.04M
Change in Working Capital
Change in Receivables 0.09M-0.08M0.03M0.03M0.00M-0.06M0.03M-0.03M0.07M0.02M0.04M-0.14M0.13M-0.08M0.03M0.05M-0.07M0.03M0.05M0.07M-0.05M0.09M-0.06M-0.02M0.04M-0.04M0.02M0.07M-0.01M
Change in Inventory 0.01M0.04M-0.02M0.05M0.01M-0.00M0.03M0.02M0.05M-0.05M-0.02M0.02M-0.01M0.00M0.05M-0.06M0.04M0.00M-0.08M-0.00M
Change in Accured Expenses 0.06M-0.00M0.10M0.12M0.10M0.22M0.07M0.33M-0.06M0.02M0.07M0.12M-0.06M0.10M-0.19M-0.00M-0.10M0.09M-0.09M-0.00M0.01M-0.05M-0.11M0.35M0.31M-0.21M0.11M-0.19M0.02M0.67M-0.47M
Other Working Capital Changes -0.05M-0.04M0.01M0.15M-0.07M-0.01M-0.01M0.04M0.06M-0.03M-0.02M0.06M0.11M0.22M0.03M0.06M0.01M-0.04M0.03M0.17M-0.17M-0.18M0.11M-0.09M0.04M-0.10M-0.11M-0.03M-0.01M
Investing Activities
Capital Expenditures 0.04M0.01M0.00M0.03M0.04M0.02M0.00M0.01M0.00M0.05M0.01M0.04M0.05M0.01M
Cash from Investing Activities -0.40M-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 0.03M1.46M0.50M0.35M0.03M0.21M0.13M-0.01M0.04M0.58M-0.01M6.39M0.67M-0.09M0.27M-0.01M-0.01M0.05M2.05M-0.00M-0.01M8.69M-0.01M-0.01M-0.15M-0.01M5.34M0.07M
Additional items
Exchange Rate Effect -6.00-6.00-252.00
Change in Cash -0.84M0.22M-0.27M-0.19M0.08M-0.09M0.01M0.02M0.15M-0.04M0.26M-0.11M5.18M-0.59M-0.88M-0.67M-0.53M-0.83M-0.71M1.06M-1.07M-0.77M7.85M-1.59M-1.06M-1.39M-1.35M4.03M-1.68M
Beginning Cash Balance -8.000.03M0.02M0.01M0.01M0.00M
Free Cash Flow -0.03M-0.36M-0.44M-0.28M-0.27M-0.24M-0.27M-0.12M-0.20M-0.11M0.10M-0.08M-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
Net Cash Flow 1.10M-0.84M0.22M-0.27M-0.24M0.08M-0.09M0.01M0.02M0.09M-0.04M0.26M-0.11M5.18M-0.59M-0.88M-0.67M-0.53M-0.83M-0.71M1.06M-1.07M-0.77M7.85M-1.59M-1.06M-1.39M-1.35M4.03M-1.68M