Else Nutrition Holdings Inc (BABY.CN)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 70 | 57 | 48 | 46 | 42 |
| Accounts receivable | -250 | 80 | -70 | 20 | 121 |
| Accounts payable and accrued liabilities | -403 | 900 | 26 | -93 | 69 |
| Other Working Capital | -621 | -295 | -713 | -20 | -2 |
| Other Operating Activity | -3,134 | -4,717 | -2,256 | -1,380 | -1,450 |
| Operating Cash Flow | $-4,338 | $-3,975 | $-2,965 | $-1,427 | $-1,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | -189 | -10 | -11 | -20 |
| Sale Of Investment | 1,163 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -3,560 | -77 | -67 | 0 |
| Investing Cash Flow | $1,152 | $-3,749 | $-87 | $-78 | $-20 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -68 | -36 | -28 | -27 | -26 |
| Common Stock Issued | 0 | 23,990 | -111 | 0 | 7,979 |
| Other Financing Activity | 1,050 | 323 | 127 | 2 | 254 |
| Financing Cash Flow | $982 | $24,277 | $-12 | $-25 | $8,207 |
| Exchange Rate Effect | 21,773 | -136 | -66 | -33 | -62 |
| Beginning Cash Position | 19,569 | 5,121 | 8,251 | 9,814 | 2,909 |
| End Cash Position | 39,138 | 21,538 | 5,121 | 8,251 | 9,814 |
| Net Cash Flow | $-2,204 | $16,553 | $-3,064 | $-1,530 | $6,967 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,338 | -3,975 | -2,965 | -1,427 | -1,220 |
| Capital Expenditure | -11 | -189 | -10 | -11 | -20 |
| Free Cash Flow | -4,349 | -4,164 | -2,975 | -1,438 | -1,240 |