Else Nutrition Holdings Inc (BABY.TO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 48 | 46 | 42 | 44 | N/A |
| Accounts receivable | -70 | 20 | 121 | -319 | -301 |
| Accounts payable and accrued liabilities | 26 | -93 | 69 | -168 | -317 |
| Other Working Capital | -713 | -20 | -2 | 363 | -1,533 |
| Other Operating Activity | -2,256 | -1,380 | -1,450 | -800 | -400 |
| Operating Cash Flow | $-2,965 | $-1,427 | $-1,220 | $-878 | $-2,551 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -11 | -20 | -5 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -87 | 0 |
| Other Investing Activity | -77 | -67 | 0 | -106 | -51 |
| Investing Cash Flow | $-87 | $-78 | $-20 | $-198 | $-51 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -28 | -27 | -26 | N/A | N/A |
| Common Stock Issued | -111 | 0 | 7,979 | 0 | 111 |
| Other Financing Activity | 127 | 2 | 254 | -26 | 0 |
| Financing Cash Flow | $-12 | $-25 | $8,207 | $-26 | $111 |
| Exchange Rate Effect | -66 | -33 | -62 | -45 | 14 |
| Beginning Cash Position | 8,251 | 9,814 | 2,909 | 4,057 | 6,534 |
| End Cash Position | 5,121 | 8,251 | 9,814 | 2,909 | 4,057 |
| Net Cash Flow | $-3,064 | $-1,530 | $6,967 | $-1,102 | $-2,491 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,965 | -1,427 | -1,220 | -878 | -2,551 |
| Capital Expenditure | -10 | -11 | -20 | -92 | -51 |
| Free Cash Flow | -2,975 | -1,438 | -1,240 | -970 | -2,602 |