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Nutriband Inc   (NTRB)
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Nutriband Inc Cash flow Statement Quarterly

NTRB



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Oct 31 2018)
9 Months
(Jul 31 2018)
6 Months
(Apr 30 2018)
3 Months
(Jan 31 2018)
12 Months

Income -2.82 -2.33 -0.45 -2.67 -
Depreciation & amortization 0.06 0.00 - - -
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue - - - - -
Goodwill, Impairment Loss - - - 2.50 -
Provision for Doubtful Accounts - - - - -
Increase (Decrease) in Inventories - -0.05 - 0.00 -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 1.76 1.76 0.28 - -
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Costs And Expenses Related Party - - - - -
Derivative Expense - - - - -
Derivative Gain Loss On Derivative Net - - - - -
Gain Loss On Derivative Instruments Net Pretax - - - - -
Early Prepayment Fee On Convertible Debentures - - - - -
Gains Loss On Extinguishment Of Debt - - - - -
Treasury Stock Issued For Services - - - - -
Common Stock Issued For Service - - - - -
Common Stock Issued For Subscription Payable - - - - -
Adoption Of A S C842 Operating Lease Asset And Liability - - - - -
Promissory Note On Equipment Purchase - - - - -
Stockbased Compensationwarrants - - - - -
Increase Decrease In Operating Lease Liability - - - - -
Adoption of Operating Lease Asset and Liability - - - - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable -0.09 0.00 - - -
Increase (Decrease) in Accounts Payable and Accrued Liabilities 0.16 0.06 0.06 0.01 -
Accrued Expense - - - - -
Increase (Decrease) in Customer Deposits - - - - -
Increase (Decrease) in Prepaid Expense 0.08 0.10 0.05 0.06 -
Other Working Capital - 0.05 - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 0.00 0.00 0.00 -
Discontinued operations - - - - -
Net Cash flow from Operating Activities -0.82 -0.38 -0.03 -0.09 -
Capital Expenditures 0.00 0.00 - - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired -0.40 - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -0.40 0.00 - - -
Short-term debt Net 0.02 0.02 0.02 0.02 -
Other borrowing transactions - - - - -
Long-term debt - borrowings 0.00 0.00 0.00 0.01 -
Long-term debt - repayments -0.04 -0.04 - -0.01 -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 1.50 1.50 - 0.05 -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 0.00 0.00 - - -
Finance Lease Principal Payments - - - - -
Payment On Note Payable - - - - -
Proceeds From Stock Subscription - - - - -
Purchase Of Treasury Stock - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 1.48 1.48 0.03 0.07 -
Effect of exchange rate on cash flow 0.00 0.00 - 0.00 -
Discontinued operations - - - - -
Free Cash Flow -0.83 -0.39 -0.03 -0.09 -
Total Cash Flow 0.26 1.10 - -0.03 -
Cash & cash equiv. at beg. of the Year - - - 0.03 -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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