NutriBand Inc. (NTRB)
NutriBand Inc. (NTRB)
| Cash Flow | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 |
|---|---|---|---|---|
| Purchase of equipment | 0 | 0 | 0 | 5,324 |
| Net cash used in investing activities | 0 | 0 | 0 | -5,324 |
| Proceeds from note payable-related party | 0 | NaN | NaN | NaN |
| Proceeds from the exercise of employee stock options | 0 | 0 | 75,000 | 44,206 |
| Proceeds from sale of common stock and exercise of warrants | 0 | 0 | 0 | 5,305,503 |
| Payment on note payable | 5,569 | 5,490 | 5,437 | 10,690 |
| Net cash provided by financing activities | -5,569 | -5,490 | 69,563 | 5,339,019 |
| Loss on extinguishment of debt | 0 | NaN | NaN | NaN |
| Stock-based compensation-shares issued for services | 0 | 0 | 0 | 104,400 |
| Goodwill and intangible impairment | 0 | NaN | NaN | NaN |
| Net loss | -1,241,956 | -968,059 | -3,872,367 | -3,389,206 |
| Depreciation and amortization | 34,177 | 35,879 | 43,056 | 114,862 |
| Operating lease expense | 9,000 | 9,000 | 9,000 | 18,000 |
| Stock-based compensation-options and warrants | 552,458 | 98,513 | 2,535,483 | NaN |
| Accounts receivable | -115,772 | -29,158 | -13,242 | 86,957 |
| Prepaid expenses | 68,483 | -41,857 | -7,173 | 29,842 |
| Inventories | 3,507 | -18,011 | -2,033 | -74,010 |
| Deferred revenue | -89,897 | 113,329 | -12,445 | -136,461 |
| Operating lease liability | -7,207 | -7,045 | -7,039 | -13,158 |
| Accounts payable and accrued expenses | 136,539 | -102,473 | -470,623 | 694,039 |
| Net cash used in operating activities | -563,104 | -731,830 | -1,752,487 | -2,650,313 |
| Net change in cash | -568,673 | NaN | NaN | NaN |
| Net change in cash | -568,673 | -737,320 | -1,682,924 | 2,683,382 |
| Cash and cash equivalents - beginning of period | 4,574,857 | 5,312,177 | 4,311,719 | NaN |
| Cash and cash equivalents - end of period | 4,006,184 | 4,574,857 | 5,312,177 | NaN |