Nutranomics, Inc. (NNRX)

Nutranomics Cash Flow Statement

Financials in millions USD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2015	FY 2014	FY 2013
Period Ending	Apr 30, 2021	Jul 31, 2020	Jul 31, 2019	Jul 31, 2015	Jul 31, 2014	Jul 31, 2013
Net Income	0.03	-0.95	-2.24	-1.22	-2.17	-0.17
Depreciation & Amortization	-	-	-	0.01	0.01	0.01
Other Amortization	-	0.01	0.06	0.16	0.05	-
Asset Writedown & Restructuring Costs	-	0	-	0.05	-	-
Stock-Based Compensation	0	0	-	0.56	0.81	0.01
Provision & Write-off of Bad Debts	-	-	-	-0	-0.01	0
Other Operating Activities	-0.19	0.12	1.78	-0.09	0.06	-
Change in Accounts Receivable	-	-	-	0.07	0.01	-0.09
Change in Inventory	-	-	0.03	0.15	0	0.12
Change in Accounts Payable	0.35	0.24	0.16	0.09	0.16	0.13
Change in Unearned Revenue	-	-	-0	-0.11	0.28	0.01
Change in Other Net Operating Assets	-0.18	-	0.05	-0.11	0.16	-0
Operating Cash Flow	0	-0.57	-0.17	-0.43	-0.63	0.01
Capital Expenditures	-	-	-	-	-	-0
Other Investing Activities	-	-	-	-0	-0	-
Investing Cash Flow	-	-	-	-0	-0	-0
Short-Term Debt Issued	-	-	-	0	0.03	0.27
Long-Term Debt Issued	-	0.02	0.17	0.47	0.72	-
Total Debt Issued	-0.01	0.02	0.17	0.47	0.75	0.27
Short-Term Debt Repaid	-	-	-	-0	-0.01	-0.08
Long-Term Debt Repaid	-	-	-	-0.06	-0.13	-0.23
Total Debt Repaid	-	-	-	-0.06	-0.14	-0.3
Net Debt Issued (Repaid)	-0.01	0.02	0.17	0.41	0.61	-0.03
Issuance of Common Stock	-	0.55	-	0.04	0.09	-
Financing Cash Flow	-0.01	0.57	0.17	0.44	0.7	-0.03
Net Cash Flow	-0	0	0	0.01	0.07	-0.02
Free Cash Flow	0	-0.57	-0.17	-0.43	-0.63	0.01
Free Cash Flow Margin	-	-65473.02%	-281.89%	-24.08%	-26.36%	0.23%
Free Cash Flow Per Share	-	-	-	-0.00	-0.01	-
Cash Interest Paid	-	-	-	0	0	0.01
Levered Free Cash Flow	-	0.16	-	-0.01	0.16	0.07
Unlevered Free Cash Flow	-	0.33	-	0.12	0.26	0.08
Change in Working Capital	0.16	0.24	0.23	0.1	0.62	0.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.