Else Nutrition Holdings Inc (BABY.TO)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | -23 | 267 | 70 | 70 | 57 |
| Accounts receivable | 255 | -462 | 13 | -250 | 80 |
| Accounts payable and accrued liabilities | 321 | 644 | 167 | -403 | 900 |
| Other Working Capital | 180 | -294 | -650 | -621 | -295 |
| Other Operating Activity | -4,549 | -3,796 | -3,568 | -3,134 | -4,717 |
| Operating Cash Flow | $-3,816 | $-3,641 | $-3,968 | $-4,338 | $-3,975 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 74 | -271 | -79 | -11 | -189 |
| Sale Of Investment | -924 | 538 | 1,163 | 1,163 | N/A |
| Other Investing Activity | -131 | 207 | -588 | 0 | -3,560 |
| Investing Cash Flow | $-981 | $474 | $496 | $1,152 | $-3,749 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -125 | -44 | -22 | -68 | -36 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 23,990 |
| Other Financing Activity | 15,866 | 19 | 174 | 1,050 | 323 |
| Financing Cash Flow | $15,741 | $-25 | $152 | $982 | $24,277 |
| Exchange Rate Effect | -476 | -175 | -21,841 | 21,773 | -136 |
| Beginning Cash Position | 12,579 | 15,946 | 39,138 | 19,569 | 5,121 |
| End Cash Position | 23,047 | 12,579 | 15,946 | 39,138 | 21,538 |
| Net Cash Flow | $10,944 | $-3,192 | $-3,320 | $-2,204 | $16,553 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,816 | -3,641 | -3,968 | -4,338 | -3,975 |
| Capital Expenditure | N/A | -271 | -79 | -11 | -189 |
| Free Cash Flow | -3,816 | -3,912 | -4,047 | -4,349 | -4,164 |