Nutriband
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Nutriband generated cash of -$3,527,509, which is less than the previous year. Cash used in financing activities reached the amount of $2,086,771 last year. Net change in cash is therefore -$1,492,498.
Cash Flow
| 2016 | 0 | 0 | 100 |
|---|---|---|---|
| 2018 | -92.85K | 92.88K | 65.76K |
| 2020 | -894.47K | 0 | 430.25K |
| 2021 | -297.05K | 66.99K | 371.87K |
| 2023 | -2.98M | -79.30K | 160.07K |
| 2024 | -3.52M | -51.76K | 2.08M |
NTRBW Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 1.98M | 4.89M | 10.18K | 474.65K | 27.12K | 0 |
Operating activities | ||||||
Net income | -5.48M | -4.48M | -2.93M | -2.72M | -2.67M | -400 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 287.72K | 368.95K | 169.71K | 91.40K | 0 | 0 |
Stock-based compensation expense | 742.69K | 732.13K | 2.00M | 252.7K | 0 | 0 |
| Deferred income tax benefit | 742.69K | 732.13K | 2.00M | 252.7K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -153.96K | -41.66K | -94.75K | 255 | 0 | 0 |
Inventories | 60.73K | -97.68K | -10.23K | -720.15K | 3.91K | 0 |
Accounts payable | 198.89K | -104.86K | 155.21K | 720.15K | 4K | 0 |
Cash generated by operating activities | -3.52M | -2.98M | -297.05K | -894.47K | -92.85K | 0 |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -51.76K | -79.30K | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 66.99K | 0 | 0 | 0 |
Cash generated by investing activities | -51.76K | -79.30K | 66.99K | 0 | 92.88K | 0 |
Financing activities | ||||||
Common Stock Issued | 2.60M | 0 | 515.10K | 250K | 50K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -119.00K | 0 | 0 | 0 | 0 |
Repayments of term debt | 2.08M | -17.79K | -356.41K | 425K | 7.51K | 100 |
Cash used in financing activities | 2.08M | 160.07K | 371.87K | 430.25K | 65.76K | 100 |
Net Change In Cash | -1.49M | -2.90M | 141.81K | -464.47K | 65.76K | 100 |
Cash at end of period | 492.94K | 1.98M | 151.99K | 10.18K | 92.88K | 100 |
| Data source | Data source | Data source | Data source | Data source |