Else Nutrition Hldgs Inc (BABYF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,355 | -11,080 | -11,563 | -13,549 | -1,291 |
| Depreciation Amortization | 203 | 245 | 281 | 382 | 306 |
| Accounts receivable | 158 | 423 | 43 | -595 | -242 |
| Accounts payable and accrued liabilities | -565 | 685 | -305 | 188 | 582 |
| Other Working Capital | 2,357 | 3,567 | -978 | -1,578 | -1,105 |
| Other Operating Activity | 1,924 | -450 | -1,043 | -931 | -10,828 |
| Operating Cash Flow | $-2,279 | $-6,611 | $-13,565 | $-16,085 | $-12,577 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -9 | N/A |
| PPE Investments | 30 | -45 | N/A | -123 | -229 |
| Other Investing Activity | 204 | 2,022 | -834 | 262 | 1,139 |
| Investing Cash Flow | $234 | $1,976 | $-834 | $131 | $910 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,247 | N/A | N/A | N/A | N/A |
| Debt Issued | -439 | 948 | 2,394 | 4,062 | N/A |
| Common Stock Issued | 360 | 1,941 | 3,288 | 5,187 | 13,769 |
| Other Financing Activity | -100 | -166 | -168 | -258 | -324 |
| Financing Cash Flow | $2,068 | $2,722 | $5,514 | $8,991 | $13,445 |
| Exchange Rate Effect | 52 | -193 | 267 | 438 | -574 |
| Beginning Cash Position | 34 | 2,139 | 10,789 | 17,728 | 17,185 |
| End Cash Position | 109 | 34 | 2,171 | 11,203 | 18,389 |
| Net Cash Flow | $75 | $-2,105 | $-8,618 | $-6,525 | $1,204 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,279 | -6,611 | -13,565 | -16,085 | -12,577 |
| Capital Expenditure | N/A | -45 | N/A | -123 | -229 |
| Free Cash Flow | -2,279 | -6,656 | -13,565 | -16,208 | -12,806 |