Else Nutrition Holdings Inc (BABY.TO)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | -1 | 1 | 1 | -1 |
| Other Working Capital | 12 | 0 | -18 | 23 | -4 |
| Other Operating Activity | -12 | -13 | -11 | -12 | -19 |
| Operating Cash Flow | $-1 | $-13 | $-28 | $13 | $-23 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 20 | 5 | 28 |
| Investing Cash Flow | $N/A | $N/A | $20 | $5 | $28 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $0 | $0 | $0 |
| Beginning Cash Position | 1 | 14 | 22 | 5 | 0 |
| End Cash Position | 20 | 1 | 14 | 22 | 5 |
| Net Cash Flow | $19 | $-13 | $-8 | $18 | $5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1 | -13 | -28 | 13 | -23 |
| Free Cash Flow | -1 | -13 | -28 | 13 | -23 |