Nutriband Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Year	2022	2021	2020	2019	2018	2017	2016
Net Income	-4.48	-6.37	-2.93	-2.72	-3.33	-2.67	-0.15
Depreciation & Amortization	0.37	0.32	0.17	0.09	0.04	0	0
Share-Based Compensation	0.73	1.36	2	0.25	1.76	0	0.01
Other Operating Activities	0.4	1.68	0.46	1.48	0.42	2.58	-0
Operating Cash Flow	-2.99	-2.81	-0.3	-0.89	-1.11	-0.09	-0.15
Capital Expenditures	-0.08	-0.08	0	0	-0	0	0
Acquisitions	0	0	0.07	0	-0.4	0	0
Investing Cash Flow	-0.08	-0.08	0.07	0	-0.4	0	0
Share Issuance / Repurchase	0.18	9.26	0.58	0	2	0.05	0.18
Debt Issued / Paid	-0.02	-1.63	-0.16	0.46	0.02	0.02	0.02
Other Financing Activities	-	-	-0.05	-0.03	-0.04	-0.01	-0.02
Financing Cash Flow	0.16	7.63	0.37	0.43	1.98	0.07	0.17
Exchange Rate Effect	0	0	0	-0	0	-0	0
Net Cash Flow	-2.91	4.74	0.14	-0.46	0.47	-0.03	0.03
Free Cash Flow	-3.07	-2.89	-0.3	-0.89	-1.11	-0.09	-0.15
Free Cash Flow Margin	-147.46%	-203.27%	-31.48%	-241.33%	-452.38%	-	-
Free Cash Flow Per Share	-0.36	-0.36	-0.04	-0.14	-0.18	-0.02	-0.02

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).