NTRB Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 10-31 |
2023 (Q2) 07-31 |
2023 (Q1) 04-30 |
2023 (Q4) 01-31 |
2022 (Q3) 10-31 |
2022 (Q2) 07-31 |
2022 (Q1) 04-30 |
2022 (Q4) 01-31 |
2021 (Q3) 10-31 |
2021 (Q2) 07-31 |
2021 (Q1) 04-30 |
2021 (Q4) 01-31 |
2020 (Q3) 10-31 |
2020 (Q2) 07-31 |
2020 (Q1) 04-30 |
2020 (Q4) 01-31 |
2019 (Q3) 10-31 |
2019 (Q2) 07-31 |
2019 (Q1) 04-30 |
2019 (Q4) 01-31 |
2018 (Q3) 10-31 |
2018 (Q2) 07-31 |
2018 (Q1) 04-30 |
2018 (Q4) 01-31 |
2017 (Q3) 10-31 |
2017 (Q2) 07-31 |
2017 (Q1) 04-30 |
2017 (Q4) 01-31 |
2016 (Q3) 10-31 |
2016 (Q2) 07-31 |
2016 (Q1) 04-30 |
2016 (Q4) 01-31 |
2015 (Q3) 10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-13 | 2023-09-11 | 2023-06-09 | 2023-04-26 | 2022-12-02 | 2022-09-08 |
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| Net Income/Starting Line | -1759946 | -829173 | -1015229 | -1679325 | -1075485 | -1038675 |
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| Cash From Operating Activities | -1064270 | -995135 | -749864 | -814005 | -520443 | -908493 |
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| Depreciation and Amortization | 52181 | 83155 | 83046 | 70453 | 112390 | 93653 |
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| Deferred Income Tax | 0 | 0 | -322895 | 0 | -405221 | 0 |
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| Stock Based Compensation | 580576 | 0 | 162120 | 752185 | 405221 | 0 |
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| Other Non-Cash Items | 23535 | 11837 | 322895 | 116185 | 405221 | 93100 |
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| Changes in Working Capital | 39384 | -260954 | 20199 | -53448 | 37431 | -56571 |
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| Accounts Receivable | 53783 | -70648 | -51596 | -32590 | 66102 | -47459 |
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| Inventory | -17720 | 24576 | 47838 | -45012 | -22493 | -34297 |
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| Accounts Payable | 51716 | -244075 | 9074 | -1162 | -103698 | 85421 |
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| Deferred Revenue | -48395 | 29193 | 14883 | 25316 | 97520 | -60236 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 0 | 0 | -2624 | -10023 | -1272 | -24206 |
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| Investments in Property Plant and Equipment | 0 | 0 | -2624 | -10023 | -1272 | -24206 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Financing Activities | -4960 | 2051613 | 45123 | -6850 | -6525 | 266613 |
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| Debt Repayment | -4960 | -4915 | -4877 | -6610 | -6525 | -692 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 296875 |
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| Common Stock Repurchased | 0 | 0 | 0 | -240 | 0 | -29570 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -106528 | 2056528 | 50000 | -6850 | -6525 | 296875 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | -1069230 | 1056478 | -707365 | -830878 | -528240 | -666086 |
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| Cash at Beginning of Period | 2334553 | 1278075 | 1985440 | 2816318 | 3344558 | 4010644 |
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| Cash at End of Period | 1265323 | 2334553 | 1278075 | 1985440 | 2816318 | 3344558 |
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| Free Cash Flow | -1064270 | -995135 | -752488 | -824028 | -521715 | -932699 |
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| Operating Cash Flow | -1064270 | -995135 | -749864 | -814005 | -520443 | -908493 |
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| Capital Expenditure | 0 | 0 | -2624 | -10023 | -1272 | -24206 |
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