Else Nutrition Holdings Inc (BABY.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 06-2018 | 06-2017 | 06-2016 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 74 | N/A | N/A | N/A | N/A |
| Accounts receivable | -772 | 0 | 0 | 16 | -4 |
| Accounts payable and accrued liabilities | 169 | 54 | N/A | N/A | N/A |
| Other Working Capital | -326 | 95 | 7 | -13 | 27 |
| Other Operating Activity | -2,205 | -161 | -51 | -70 | -82 |
| Operating Cash Flow | $-3,060 | $-12 | $-44 | $-67 | $-59 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56 | N/A | N/A | N/A | N/A |
| Net Acquisitions | N/A | 0 | N/A | -33 | N/A |
| Purchase Sale Intangibles | -452 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -106 | 0 | 53 | 0 | 0 |
| Investing Cash Flow | $-614 | $0 | $53 | $-33 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -38 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 6,639 | 563 | N/A | N/A | 118 |
| Other Financing Activity | 12 | 0 | 0 | 31 | 0 |
| Financing Cash Flow | $6,613 | $563 | $0 | $31 | $118 |
| Exchange Rate Effect | -40 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 10 | 14 | 5 | 74 | 15 |
| End Cash Position | 2,909 | 565 | 14 | 5 | 74 |
| Net Cash Flow | $2,939 | $551 | $9 | $-69 | $59 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,060 | -12 | -44 | -67 | -59 |
| Capital Expenditure | -508 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -3,568 | -12 | -44 | -67 | -59 |