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Nutriband Inc (NTRB)
NASDAQ:NTRB
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.09M | $ 2.08M | $ 1.42M | $ 943.70K | $ 370.65K |
| Gross Profit | $ 862.11K | $ 750.41K | $ 504.31K | $ 361.32K | $ -178.46K |
| Operating Income | $ -4.87M | $ -4.15M | $ -3.93M | $ -2.60M | $ -1.97M |
| EBITDA | $ -5.12M | $ -4.11M | $ -5.74M | $ -2.48M | $ -2.56M |
| Net Income | $ -5.49M | $ -4.81M | $ -8.42M | $ -3.21M | $ -2.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 492.94K | $ 1.99M | $ 4.89M | $ 151.99K | $ 10.18K |
| Total Assets | $ 7.52M | $ 9.46M | $ 12.74M | $ 9.93M | $ 2.20M |
| Total Debt | $ 241.28K | $ 185.81K | $ 134.57K | $ 1.79M | $ 321.62K |
| Net Debt | $ -251.66K | $ -1.80M | $ -4.76M | $ 1.64M | $ 311.44K |
| Total Liabilities | $ 1.08M | $ 883.39K | $ 880.38K | $ 2.82M | $ 2.02M |
| Stockholders' Equity | $ 6.44M | $ 8.57M | $ 11.86M | $ 7.11M | $ 175.43K |
| Cash Flow | |||||
| Free Cash Flow | $ -3.58M | $ -3.07M | $ -2.89M | $ -297.06K | $ -894.47K |
| Operating Cash Flow | $ -3.53M | $ -2.99M | $ -2.81M | $ -297.06K | $ -894.47K |
| Investing Cash Flow | $ -51.76K | $ -79.30K | $ -81.59K | $ 66.99K | $ 0.00 |
| Financing Cash Flow | $ 2.09M | $ 160.07K | $ 7.63M | $ 371.87K | $ 430.25K |