NUTRIBAND INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2017 | $-147.9K | $-147.9K | — | $7.8K |
| FY2018 | $-92.9K | $-92.9K | — | — |
| FY2019 | $-1.1M | $-1.1M | $4.2K | $1.8M |
| FY2020 | $-894.5K | $-894.5K | — | $252.7K |
| FY2021 | $-297.1K | $-297.1K | — | $2.0M |
| FY2022 | $-2.8M | $-2.9M | $81.6K | $365.0K |
| FY2023 | $-3.0M | $-3.1M | $79.3K | $732.1K |
| FY2024 | $-3.5M | $-3.6M | $51.8K | $499.9K |
| FY2025 | $-4.6M | $-4.7M | $92.0K | $1.4M |
| FY2026 | $-5.1M | $-5.1M | $5.3K | $2.6M |