$NTRB Cashflow Statement | Understand Stock

$NTRB

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jan 31, 2026	FY2025 12 months to Jan 31, 2025	FY2024 12 months to Jan 31, 2024	FY2023 12 months to Jan 31, 2023	FY2022 12 months to Jan 31, 2022
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Amortization of debt discount
Amortization of right of use asset
(Gain) loss on extinguisment of debt
Depreciation and amortization
Operating lease expense
Loss on extinguishment of debt
Stock-based compensation-options
Reserve for doubtful accounts
Goodwill and intangible impairment
Common stock issued for services
Stock-based compensation-warrants
Stock-based compensation-shares issued for services
Treasury stock and warrants issued for termination agreement
Treasury stock issued for services
Goodwill impairment
Stock-based compensation-options and warrants

Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses
Inventories
Deferred revenue
Operating lease liability
Accounts payable and accrued expenses
Net Cash Used In Operating Activities
Cash flows from investing activities:
Purchase of equipment
Net Cash Used in Investing Activities
Cash flows from financing activities:
Proceeds from note payable-related party
Proceeds from exercise of warrants
Proceeds from the exercise of employee stock options
Proceeds from sale of common stock and exercise of warrants
Proceeds from sale of common stock in public offering
Payment on related party note payable
Payment on finance leases
Purchase of treasury stock
Payment on note payable
Net Cash Provided by Financing Activities

Net change in cash
Cash and cash equivalents - Beginning of period
Cash and cash equivalents - End of period
Cash paid for:
Interest
Common stock returned in settlement
Common stock issued for settlement of notes payable
Common stock issued for prepaid consulting
Non-cash payment for license agreement
Common stock issued for subscription payable
Adoption of ASC 842 Operating lease asset and liability
Promissory note on equipment purchase
Settlement of liabilities for common stock
Deemed dividend in connection with warrant round down
Cashless exercise of warrant

Cashless conversion of warrant
Supplemental disclosure of non-cash investing and financing activities:
Cashless conversion of warrants
Measurement of operating lease right-of-use assets and liabilities
Debt settlement issued by the issuance of common stock and warrants
Preferred Shares issued as Common stock dividend
Options exercised in exchange for debt

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