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Proceeds from sale of
common stock and...
$5,305,503
Proceeds from the
exercise of employee...
$119,206
Net cash provided by
financing activities
$5,403,092
Canceled cashflow
$21,617
Net change in cash
$263,138
Canceled cashflow
$5,139,954
Payment on note payable
$21,617
Stock-based
compensation-options and warrants
$2,633,996
Depreciation and
amortization
$193,797
Accounts payable and
accrued expenses
$120,943
Stock-based
compensation-shares issued for...
$104,400
Inventories
-$94,054
Operating lease expense
$36,000
Prepaid expenses
-$19,188
Net cash used in
operating activities
-$5,134,630
Net cash used in
investing activities
-$5,324
Canceled cashflow
$3,202,378
Net loss
-$8,229,632
Purchase of equipment
$5,324
Accounts receivable
$44,557
Deferred revenue
-$35,577
Operating lease liability
-$27,242
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Cash Flow
NutriBand Inc. (NTRBW)
NutriBand Inc. (NTRBW)
source: myfinsight.com