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Proceeds from the
exercise of employee...
$75,000
Net cash provided by
financing activities
$69,563
Canceled cashflow
$5,437
Net change in cash
-$1,682,924
Canceled cashflow
$69,563
Stock-based
compensation-options and warrants
$2,535,483
Depreciation and
amortization
$43,056
Accounts receivable
-$13,242
Operating lease expense
$9,000
Prepaid expenses
-$7,173
Inventories
-$2,033
Payment on note payable
$5,437
Net cash used in
operating activities
-$1,752,487
Canceled cashflow
$2,609,987
Net loss
-$3,872,367
Accounts payable and
accrued expenses
-$470,623
Deferred revenue
-$12,445
Operating lease liability
-$7,039
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Cash Flow
source: myfinsight.com
NutriBand Inc. (NTRBW)
NutriBand Inc. (NTRBW)