Nutriband Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Year	2023	2022	2021	2020	2019	2018 - 2016
Net Income	-5.49	-4.48	-6.37	-2.93	-2.72	Upgrade
Depreciation & Amortization	0.32	0.37	0.32	0.17	0.09	Upgrade
Share-Based Compensation	0.74	0.73	1.36	2	0.25	Upgrade
Other Operating Activities	0.9	0.4	1.68	0.46	1.48	Upgrade
Operating Cash Flow	-3.53	-2.99	-2.81	-0.3	-0.89	Upgrade
Capital Expenditures	-0.05	-0.08	-0.08	0	0	Upgrade
Acquisitions	0	0	0	0.07	0	Upgrade
Investing Cash Flow	-0.05	-0.08	-0.08	0.07	0	Upgrade
Share Issuance / Repurchase	0	0.18	9.26	0.58	0	Upgrade
Debt Issued / Paid	2.09	-0.02	-1.63	-0.16	0.46	Upgrade
Other Financing Activities	-	-	-	-0.05	-0.03	Upgrade
Financing Cash Flow	2.09	0.16	7.63	0.37	0.43	Upgrade
Exchange Rate Effect	0	0	0	0	-0	Upgrade
Net Cash Flow	-1.49	-2.91	4.74	0.14	-0.46	Upgrade
Free Cash Flow	-3.58	-3.07	-2.89	-0.3	-0.89	Upgrade
Free Cash Flow Margin	-171.64%	-147.46%	-203.27%	-31.48%	-241.33%	Upgrade
Free Cash Flow Per Share	-0.45	-0.36	-0.36	-0.04	-0.14	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).