NutraProducts Inc. (NTPR)

OTCMKTS · Delayed Price · Currency is USD

0.3650

+0.0150 (4.29%)

At close: Oct 23, 2026

NutraProducts Cash Flow Statement

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

Millions USD. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2011	FY 2010
Period Ending	Jan '16 Jan 31, 2016	Jul '15 Jul 31, 2015	Jul '14 Jul 31, 2014	Jul '13 Jul 31, 2013	Jul '11 Jul 31, 2011	Jul '10 Jul 31, 2010
Net Income	-0.51	-0.51	-0.31	-0.09	-0.3	-0.34
Depreciation & Amortization	-0.08	-	-	0.01	0.03	0.02
Other Amortization	0.08	0.08	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	0.07	0.03	-
Stock-Based Compensation	0.33	0.28	-	-	-	-
Other Operating Activities	0	0	0.31	-	0.02	0.18
Change in Accounts Payable	-0.02	0.02	-0.01	0	0.04	0.02
Change in Unearned Revenue	0.05	0.05	-	-	-	-
Change in Other Net Operating Assets	-	0	-0	0	-0	0
Operating Cash Flow	-0.15	-0.07	-0.02	0	-0.18	-0.11
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2011	FY 2010
Period Ending	Jan '16 Jan 31, 2016	Jul '15 Jul 31, 2015	Jul '14 Jul 31, 2014	Jul '13 Jul 31, 2013	Jul '11 Jul 31, 2011	Jul '10 Jul 31, 2010
Sale (Purchase) of Intangibles	-	-	-	-	-	-0.01
Investing Cash Flow	-	-	-	-	-	-0.01

Financing Activities

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2011	FY 2010
Period Ending	Jan '16 Jan 31, 2016	Jul '15 Jul 31, 2015	Jul '14 Jul 31, 2014	Jul '13 Jul 31, 2013	Jul '11 Jul 31, 2011	Jul '10 Jul 31, 2010
Short-Term Debt Issued	-	-	0	-	0.06	0.12
Long-Term Debt Issued	-	-	0.1	-	-	-
Total Debt Issued	-	-	0.1	-	0.06	0.12
Short-Term Debt Repaid	-	-	-	-0	-	-
Total Debt Repaid	-	-	-	-0	-	-
Net Debt Issued (Repaid)	-	-	0.1	-0	0.06	0.12
Issuance of Common Stock	0.4	0.03	0	-	0.12	-
Financing Cash Flow	0.4	0.03	0.1	-0	0.18	0.12

Net Cash Flow

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2011	FY 2010
Period Ending	Jan '16 Jan 31, 2016	Jul '15 Jul 31, 2015	Jul '14 Jul 31, 2014	Jul '13 Jul 31, 2013	Jul '11 Jul 31, 2011	Jul '10 Jul 31, 2010
Net Cash Flow	0.25	-0.04	0.09	-0	-0.01	0.01

Free Cash Flow

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2011	FY 2010
Period Ending	Jan '16 Jan 31, 2016	Jul '15 Jul 31, 2015	Jul '14 Jul 31, 2014	Jul '13 Jul 31, 2013	Jul '11 Jul 31, 2011	Jul '10 Jul 31, 2010
Free Cash Flow	-0.15	-0.07	-0.02	0	-0.18	-0.11
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Per Share	-0.22	-0.12	-0.04	0.01	-0.64	-0.47
Levered Free Cash Flow	0.04	0.12	-0.03	-	-0.1	-0.17
Unlevered Free Cash Flow	-0.04	0.04	-0.03	-	-0.1	-0.06

Additional Metrics

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2011	FY 2010
Period Ending	Jan '16 Jan 31, 2016	Jul '15 Jul 31, 2015	Jul '14 Jul 31, 2014	Jul '13 Jul 31, 2013	Jul '11 Jul 31, 2011	Jul '10 Jul 31, 2010
Change in Working Capital	0.03	0.08	-0.01	0.01	0.04	0.02