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Nutriband Inc. (NTRB)

Other OTC - Other OTC Delayed Price. Currency in USD
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6.02-1.23 (-16.97%)
As of 12:42PM EDT. Market open.
Annual
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Quarterly
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Cash Flow

All numbers in thousands
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Breakdown
ttm
1/31/2020
1/31/2019
1/31/2018
1/31/2017
Operating Cash Flow
-697.554
-894.47
-1,105
-92.858
-147.923
Investing Cash Flow
-
0
-404.163
0
0
Financing Cash Flow
722.969
430.25
1,984
65.762
174.9
End Cash Position
39.248
10.181
474.653
0
27.124
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
6.525
0
0
0
0
Capital Expenditure
-
-
-4.163
-
-
Issuance of Capital Stock
515.108
0
1,500
50
175
Issuance of Debt
610.35
459.98
26.738
24.012
22.95
Repayment of Debt
-402.489
-29.73
-42.85
-8.25
-23.05
Free Cash Flow
-697.554
-894.47
-1,110
-92.858
-147.923