Nutriband Inc.
NASDAQ:NTRB
5.93 (USD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -5.485 | -4.483 | -6.176 | -2.933 | -2.722 | -3.331 | -2.672 | -0.151 | -0 |
| Depreciation & Amortization
| 0.288 | 0.369 | 0.318 | 0.17 | 0.091 | 0.037 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | -0.013 | 0.679 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.743 | 0.732 | 0.898 | 2.005 | 0.253 | 1.764 | 0 | 0.008 | 0 |
| Change In Working Capital
| 0.223 | -0.219 | -0.541 | 0.11 | 0.713 | 0.401 | 0.075 | -0.004 | 0 |
| Accounts Receivables
| -0.154 | -0.042 | 0.043 | -0.095 | 0 | -0.013 | 0 | 0 | 0 |
| Inventory
| 0.061 | -0.098 | -0.079 | -0.01 | -0.72 | 0.004 | 0.004 | -0.008 | 0 |
| Accounts Payables
| 0.199 | -0.105 | -0.145 | 0.155 | 0.72 | 0.338 | 0.004 | 0 | 0 |
| Other Working Capital
| 0.118 | 0.025 | -0.36 | 0.06 | 0.713 | 0.071 | 0.067 | 0.004 | 0 |
| Other Non Cash Items
| 1.917 | 0.615 | 2.225 | 0.364 | 0.091 | 0.024 | 2.504 | 0.016 | 0.005 |
| Operating Cash Flow
| -3.528 | -2.987 | -2.809 | -0.297 | -0.894 | -1.105 | -0.093 | -0.148 | 0 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -0.052 | -0.079 | -0.082 | 0 | 0 | -0.004 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0.067 | 0 | -0.4 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.052 | -0.079 | -0.082 | 0.067 | 0 | -0.404 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.052 | -0.079 | -0.082 | 0.067 | 0 | -0.404 | 0.093 | 0 | 0 |
| Financing Activities: | |||||||||
| Debt Repayment
| -2.087 | -0.018 | -1.627 | -0.356 | -0.175 | -0.043 | -0.015 | -0.023 | 0 |
| Common Stock Issued
| 2.608 | 0.297 | 6.419 | 0.515 | 0.25 | 1.5 | 0.05 | 0.175 | 0 |
| Common Stock Repurchased
| 0 | -0.119 | -0.104 | 0 | 0 | 0 | 2.5 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -0.197 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0 | 0.297 | 3.14 | 0.213 | 0.355 | 0.527 | 0.066 | 0.023 | 0 |
| Financing Cash Flow
| 2.087 | 0.16 | 7.631 | 0.372 | 0.43 | 1.984 | 0.066 | 0.175 | 0 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| -1.492 | -2.906 | 4.74 | 0.142 | -0.464 | 0.475 | 0.066 | 0.027 | 0 |
| Cash At End Of Period
| 0.493 | 1.985 | 4.892 | 0.152 | 0.01 | 0.475 | 0.093 | 0.027 | 0 |