Else Nutrition Holdings Inc (BABY.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 336 | 379 | 496 | 384 | 193 |
| Accounts receivable | 714 | 265 | -1,173 | -444 | 151 |
| Accounts payable and accrued liabilities | 938 | -411 | 244 | 729 | 902 |
| Other Working Capital | 4,887 | -1,320 | -2,052 | -1,385 | -1,030 |
| Other Operating Activity | -15,933 | -17,224 | -18,426 | -15,047 | -9,803 |
| Operating Cash Flow | $-9,058 | $-18,311 | $-20,911 | $-15,763 | $-9,587 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62 | 0 | -160 | -287 | -230 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -3,172 |
| Sale Of Investment | N/A | N/A | N/A | 1,940 | N/A |
| Other Investing Activity | 2,770 | -1,126 | 330 | -512 | -532 |
| Investing Cash Flow | $2,708 | $-1,126 | $170 | $1,141 | $-3,934 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,299 | 3,231 | 5,281 | N/A | N/A |
| Debt Repayment | -228 | -227 | -335 | -259 | -117 |
| Common Stock Issued | 2,478 | 4,394 | 6,743 | 16,013 | 31,858 |
| Other Financing Activity | 181 | 45 | 0 | 1,096 | 706 |
| Financing Cash Flow | $3,730 | $7,443 | $11,689 | $16,850 | $32,447 |
| Exchange Rate Effect | -264 | 361 | 569 | -719 | -297 |
| Beginning Cash Position | 2,931 | 14,564 | 23,047 | 21,538 | 2,909 |
| End Cash Position | 47 | 2,931 | 14,564 | 23,047 | 21,538 |
| Net Cash Flow | $-2,620 | $-11,994 | $-9,052 | $2,228 | $18,926 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,058 | -18,311 | -20,911 | -15,763 | -9,587 |
| Capital Expenditure | -62 | N/A | -160 | -287 | -230 |
| Free Cash Flow | -9,120 | -18,311 | -21,071 | -16,050 | -9,817 |