Else Nutrition Holdings Inc (BABY.TO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 142 | 104 | 108 | 112 | 172 |
| Accounts receivable | -1,387 | 17 | -878 | -211 | -101 |
| Accounts payable and accrued liabilities | 1,827 | 207 | 73 | 475 | -511 |
| Other Working Capital | -1,592 | -376 | -678 | -155 | -843 |
| Other Operating Activity | -5,305 | -6,412 | -2,703 | -4,170 | -5,141 |
| Operating Cash Flow | $-6,315 | $-6,460 | $-4,078 | $-3,949 | $-6,424 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -37 | -26 | -17 | -80 |
| Sale Of Investment | N/A | N/A | N/A | -41 | 1,094 |
| Other Investing Activity | 427 | 1,161 | -1,907 | 23 | 0 |
| Investing Cash Flow | $427 | $1,124 | $-1,933 | $-35 | $1,014 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -104 | -20 | -89 | -127 | -99 |
| Other Financing Activity | 44 | 5,281 | 0 | 6,743 | 0 |
| Financing Cash Flow | $-60 | $5,261 | $-89 | $6,616 | $-99 |
| Exchange Rate Effect | -92 | 376 | -427 | -406 | 1,026 |
| Beginning Cash Position | 14,564 | 14,211 | 20,790 | 18,564 | 23,047 |
| End Cash Position | 8,524 | 14,564 | 14,211 | 20,790 | 18,564 |
| Net Cash Flow | $-5,948 | $-23 | $-6,152 | $2,632 | $-5,509 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,315 | -6,460 | -4,078 | -3,949 | -6,424 |
| Capital Expenditure | N/A | -37 | -26 | -17 | -80 |
| Free Cash Flow | -6,315 | -6,497 | -4,104 | -3,966 | -6,504 |