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Cash Flow
NutriBand Inc. (NTRB)
NutriBand Inc. (NTRB)
source: myfinsight.com
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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