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Nutriband Inc (NTRB)
NASDAQ:NTRB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.14M | $ 2.09M | $ 2.08M | $ 1.42M | $ 943.70K |
| Gross Profit | $ 699.30K | $ 862.11K | $ 750.41K | $ 504.31K | $ 361.32K |
| Operating Income | $ -6.69M | $ -4.87M | $ -4.15M | $ -3.93M | $ -2.60M |
| EBITDA | $ -10.18M | $ -5.12M | $ -4.11M | $ -5.74M | $ -2.48M |
| Net Income | $ -10.48M | $ -5.49M | $ -4.81M | $ -8.42M | $ -3.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.31M | $ 492.94K | $ 1.99M | $ 4.89M | $ 151.99K |
| Total Assets | $ 7.47M | $ 7.52M | $ 9.46M | $ 12.74M | $ 9.93M |
| Total Debt | $ 186.35K | $ 241.28K | $ 185.81K | $ 134.57K | $ 1.79M |
| Net Debt | $ -4.13M | $ -251.66K | $ -1.80M | $ -4.76M | $ 1.64M |
| Total Liabilities | $ 1.04M | $ 1.08M | $ 883.39K | $ 880.38K | $ 2.82M |
| Stockholders' Equity | $ 6.43M | $ 6.44M | $ 8.57M | $ 11.86M | $ 7.11M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.72M | $ -3.58M | $ -3.07M | $ -2.89M | $ -297.06K |
| Operating Cash Flow | $ -4.63M | $ -3.53M | $ -2.99M | $ -2.81M | $ -297.06K |
| Investing Cash Flow | $ -92.04K | $ -51.76K | $ -79.30K | $ -81.59K | $ 66.99K |
| Financing Cash Flow | $ 8.54M | $ 2.09M | $ 160.07K | $ 7.63M | $ 371.87K |