Else Nutrition Holdings Inc (BABY.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 284 | 336 | 379 | 496 | 384 |
| Accounts receivable | 660 | 714 | 265 | -1,173 | -444 |
| Accounts payable and accrued liabilities | -789 | 938 | -411 | 244 | 729 |
| Other Working Capital | 3,293 | 4,887 | -1,320 | -2,052 | -1,385 |
| Other Operating Activity | -6,632 | -15,933 | -17,224 | -18,426 | -15,047 |
| Operating Cash Flow | $-3,184 | $-9,058 | $-18,311 | $-20,911 | $-15,763 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 42 | -62 | 0 | -160 | -287 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,940 |
| Other Investing Activity | 285 | 2,770 | -1,126 | 330 | -512 |
| Investing Cash Flow | $327 | $2,708 | $-1,126 | $170 | $1,141 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 487 | N/A | N/A | N/A | N/A |
| Debt Issued | 2,040 | 1,299 | 3,231 | 5,281 | N/A |
| Debt Repayment | -140 | -228 | -227 | -335 | -259 |
| Common Stock Issued | 503 | 2,478 | 4,394 | 6,743 | 16,013 |
| Other Financing Activity | 0 | 181 | 45 | 0 | 1,096 |
| Financing Cash Flow | $2,890 | $3,730 | $7,443 | $11,689 | $16,850 |
| Exchange Rate Effect | 72 | -264 | 361 | 569 | -719 |
| Beginning Cash Position | 47 | 2,931 | 14,564 | 23,047 | 21,538 |
| End Cash Position | 152 | 47 | 2,931 | 14,564 | 23,047 |
| Net Cash Flow | $33 | $-2,620 | $-11,994 | $-9,052 | $2,228 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,184 | -9,058 | -18,311 | -20,911 | -15,763 |
| Capital Expenditure | N/A | -62 | N/A | -160 | -287 |
| Free Cash Flow | -3,184 | -9,120 | -18,311 | -21,071 | -16,050 |