NTRB Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 01-31 |
2022 01-31 |
2021 01-31 |
2020 01-31 |
2019 01-31 |
2018 01-31 |
2017 01-31 |
2016 01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-04-26 | 2022-04-29 | 2021-04-02 | 2020-04-14 | 2019-04-19 | 2018-05-01 | 2017-05-08 | 2016-01-31 | |
| Net Income/Starting Line | -4483474 | -6176126 | -2932828 | -2721627 | -3331240 | -2671946 | -151260 | -400 | |
| Cash From Operating Activities | -2987198 | -2809223 | -297055 | -894470 | -1105466 | -92858 | -147923 | 0 | |
| Depreciation and Amortization | 368956 | 318263 | 169718 | 91405 | 37011 | 0 | 0 | 0 | |
| Deferred Income Tax | 0 | 0 | -12934 | 678774 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 732130 | 1364732 | 2004875 | 252700 | 1763950 | 0 | 7770 | 0 | |
| Other Non-Cash Items | 614506 | 2225285 | 363888 | 91317 | 24300 | 2504000 | 0 | 0 | |
| Changes in Working Capital | -219316 | -541377 | 110226 | 712961 | 400513 | 75088 | -4433 | 400 | |
| Accounts Receivable | -41665 | 42967 | -94753 | 255 | -12825 | 0 | 0 | 0 | |
| Inventory | -97687 | -78800 | -10235 | -720150 | 4133 | 3915 | -8048 | 0 | |
| Accounts Payable | -104860 | -145259 | 155219 | 720150 | 337980 | 4000 | 0 | 0 | |
| Deferred Revenue | 24896 | -360285 | 59995 | 712706 | 71225 | 67173 | 3615 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | |
| Cash From Investing Activities | -79304 | -81595 | 66994 | 0 | -404163 | 92886 | 0 | 0 | |
| Investments in Property Plant and Equipment | -79304 | -81595 | 0 | 0 | -4163 | 0 | 0 | 0 | |
| Payments for Acquisitions | 0 | 0 | 66994 | 0 | -400000 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 160074 | 7630693 | 371873 | 430250 | 1983888 | 65762 | 174900 | 100 | |
| Debt Repayment | -17795 | -1627040 | -356411 | -175000 | -42850 | -8250 | -23050 | 0 | |
| Common Stock Issued | 296875 | 6419230 | 515108 | 250000 | 1500000 | 50000 | 175000 | 0 | |
| Common Stock Repurchased | -119006 | -104467 | 0 | 0 | 0 | 2500000 | 0 | 0 | |
| Dividends Paid | -296875 | -196589 | 0 | 0 | 0 | -2500000 | 0 | 0 | |
| Other Financing Activities | 296875 | 3139559 | 213176 | 355250 | 526738 | 24012 | 22950 | 100 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | -252 | 394 | -28 | 47 | 0 | |
| Net Change in Cash | -2906428 | 4739875 | 141812 | -464472 | 474653 | 65762 | 27024 | 100 | |
| Cash at Beginning of Period | 4891868 | 151993 | 10181 | 474653 | 0 | 27124 | 100 | 0 | |
| Cash at End of Period | 1985440 | 4891868 | 151993 | 10181 | 474653 | 92886 | 27124 | 100 | |
| Free Cash Flow | -3066502 | -2890818 | -297055 | -894470 | -1109629 | -92858 | -147923 | 0 | |
| Operating Cash Flow | -2987198 | -2809223 | -297055 | -894470 | -1105466 | -92858 | -147923 | 0 | |
| Capital Expenditure | -79304 | -81595 | 0 | 0 | -4163 | 0 | 0 | 0 |
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