Else Nutrition Hldgs Inc
(BABYF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,080 | -11,563 | -13,549 | -1,291 | -17,994 |
| Depreciation Amortization | 245 | 281 | 382 | 306 | 144 |
| Accounts receivable | 423 | 43 | -595 | -242 | 119 |
| Accounts payable and accrued liabilities | 685 | -305 | 188 | 582 | 673 |
| Other Working Capital | 3,567 | -978 | -1,578 | -1,105 | -769 |
| Other Operating Activity | -450 | -1,043 | -931 | -10,828 | 10,669 |
| Operating Cash Flow | $-6,611 | $-13,565 | $-16,085 | $-12,577 | $-7,157 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -9 | N/A | N/A |
| PPE Investments | -45 | N/A | -123 | -229 | -172 |
| Other Investing Activity | 2,022 | -834 | 262 | 1,139 | -2,765 |
| Investing Cash Flow | $1,976 | $-834 | $131 | $910 | $-2,937 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 948 | 2,394 | 4,062 | N/A | N/A |
| Common Stock Issued | 1,941 | 3,288 | 5,187 | 13,769 | 24,409 |
| Other Financing Activity | -166 | -168 | -258 | -324 | -187 |
| Financing Cash Flow | $2,722 | $5,514 | $8,991 | $13,445 | $24,222 |
| Exchange Rate Effect | -193 | 267 | 438 | -574 | -222 |
| Beginning Cash Position | 2,139 | 10,789 | 17,728 | 17,185 | 2,172 |
| End Cash Position | 34 | 2,171 | 11,203 | 18,389 | 16,078 |
| Net Cash Flow | $-2,105 | $-8,618 | $-6,525 | $1,204 | $13,907 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,611 | -13,565 | -16,085 | -12,577 | -7,157 |
| Capital Expenditure | -45 | N/A | -123 | -229 | -172 |
| Free Cash Flow | -6,656 | -13,565 | -16,208 | -12,806 | -7,328 |