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Cash Flow
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Cash Flow Overview
Free Cash flow
-$563,104
Unit: Dollar
Positive Cash Flow Breakdown
Stock-based compensation-options...
Accounts payable and accrued exp...
Accounts receivable
Operating lease expense
Negative Cash Flow Breakdown
Net loss
Deferred revenue
Prepaid expenses
Others
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Page 1
Quarterly
123
Page 1
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
-
-
-
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
-
-
-
Stock-based compensation-shares issued for services
0
0
0
104,400
Goodwill and intangible impairment
0
-
-
-
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
-
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
-
-
-
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
-
Cash and cash equivalents - end of period
4,006,184
4,574,857
5,312,177
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net change in cash
-$568,673
Net change in cash
-$568,673
Stock-based
compensation-options and warrants
$552,458
Accounts payable and
accrued expenses
$136,539
Accounts receivable
-$115,772
Depreciation and
amortization
$34,177
Operating lease expense
$9,000
Net cash used in
operating activities
-$563,104
Net cash provided by
financing activities
-$5,569
Canceled cashflow
$847,946
Net loss
-$1,241,956
Payment on note payable
$5,569
Deferred revenue
-$89,897
Prepaid expenses
$68,483
Operating lease liability
-$7,207
Inventories
$3,507
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NutriBand Inc. (NTRB)
NutriBand Inc. (NTRB)