Neptune Wellness Solutions Inc NEPTF

Healthcare Psychedelics

Neptune Wellness Solutions Inc. is a consumer-packaged goods company that is primarily focused on health and wellness products. The Company focuses on developing a portfolio of consumer products that align with the market trends for natural, sustainable, plant-based, and purpose-driven lifestyle brands. Its products are available in more than 29,000 retail locations and include organic food and beverage brands, such as Sprout Organics, Nosh, and Nurturme, as well as nutraceuticals brands like Biodroga and Forest Remedies. Its main brand units are nutraceuticals and organic foods and beverages. The Company sells its nutraceutical products mainly in bulk soft gels or liquids to multiple distributors and customers, who commercialize these products under their private label. The Company, through its Sprout subsidiary, sells its organic foods and beverages products to mass retailers, grocery stores and other retail outlets, as well as online through e-commerce sites and its own Website.

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Neptune Wellness Solutions Inc

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Comment by matisse2003on Oct 10, 2008 2:16pm

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Post# 15519837

RE: How come Neptune reports today....

Hello Scan and exceptions
How do you come up with NTB not being cash flow positive. Last year EBITDA was about a million with roughly 500,000 interest cost. LT debt was paid down by $900,000 (high cost debt) and has been replaced at lower cost which will be better on a forward basis. the latest quarter was also reported as cash flow positive. Are these the wrong numbers?

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