Neutra reported cash from operations of -$0.00M and free cash flow of -$0.00M for the quarter ended Oct 2023, up 98.1% year over year. This cash flow statement covers 29 quarters of results from Jul 2011 through Oct 2023, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jul2011 | Oct2011 | Jan2012 | Apr2012 | Jul2012 | Oct2012 | Jan2013 | Apr2013 | Jul2013 | Oct2013 | Jan2014 | Apr2014 | Jul2014 | Jan2020 | Apr2020 | Jul2020 | Oct2020 | Jan2021 | Apr2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | -0.35M | -0.41M | -0.29M | -0.51M | -0.11M | -0.13M | -0.11M | -0.25M | -0.14M | -0.14M | -0.19M | -0.18M | -0.11M | -0.10M | -0.08M | -0.27M | -0.07M | -0.07M | -0.05M | ||||||||||
| Cash from OperationsCash from Ops. | -0.21M | -0.14M | -0.16M | -0.19M | -0.05M | -0.08M | -0.08M | -0.21M | -0.10M | -0.10M | -0.15M | -0.05M | -0.09M | -0.04M | -0.02M | 0.00M | -0.01M | -0.00M | -442.00 | ||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.13M | 0.13M | 0.27M | 0.04M | 0.03M | ||||||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 165.00 | 0.00M | -0.00M | ||||||||||||||||||||||||||
| Change in InventoryChange Inventory | -0.00M | -963.00 | 500.00 | -0.00M | 0.02M | 0.00M | 0.00M | -0.00M | -0.00M | -0.00M | -603.00 | ||||||||||||||||||
| Change in Account PayablesChange Payables | 0.03M | 0.02M | 0.02M | 0.03M | 0.07M | 0.03M | 0.03M | ||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.05M | 0.12M | 0.02M | 0.03M | 0.02M | 0.02M | 0.02M | -0.00M | 0.01M | 0.02M | 0.02M | 0.05M | -0.03M | 0.06M | 0.02M | 0.02M | -0.02M | 0.03M | 0.02M | ||||||||||
| Other Working Capital ChangesOther WC Changes | -1.84M | -0.99M | 0.09M | -0.07M | -0.01M | 1.00M | 0.04M | -0.02M | |||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.08M | 0.05M | 0.04M | 0.03M | 0.04M | 1.00 | |||||||||||||||||||||||
| Acquisitions | 0.07M | 0.02M | |||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.07M | -0.02M | -0.08M | -0.05M | -0.04M | -0.03M | -0.04M | -1.00 | |||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.08M | 0.10M | 0.30M | 0.13M | 0.07M | 0.25M | 0.14M | 0.08M | 0.18M | 0.03M | 0.11M | 0.05M | -0.00M | 0.01M | |||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.07M | 0.06M | 0.14M | 0.08M | 0.18M | 0.03M | |||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||
| Change in Cash | -0.14M | -0.04M | 0.07M | -0.08M | 0.21M | -0.13M | 0.01M | -0.05M | 0.01M | -0.00M | -0.02M | 0.03M | -0.03M | 0.01M | 0.01M | -0.03M | 0.00M | 0.00M | -0.00M | -442.00 | |||||||||
| Free Cash FlowFCF | -0.21M | -0.14M | -0.16M | -0.19M | -0.13M | -0.13M | -0.12M | -0.24M | -0.14M | -0.10M | -0.15M | -0.05M | -0.09M | -0.04M | -0.02M | 0.00M | -0.01M | -0.00M | -442.00 | ||||||||||
| Net Cash FlowNCF | -0.14M | -0.04M | 0.07M | -0.08M | -0.13M | -0.13M | -0.05M | 0.01M | -0.00M | -0.02M | 0.03M | -0.03M | 0.01M | 0.01M | -0.03M | 0.00M | 0.00M | -0.00M | -442.00 |