Else Nutrition Hldgs Inc (BABYF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | |
| Cash Flows From Operating Activities | |||
| Net Income | -17,994 | N/A | N/A |
| Depreciation Amortization | 144 | N/A | N/A |
| Accounts receivable | 119 | N/A | N/A |
| Accounts payable and accrued liabilities | 673 | N/A | N/A |
| Other Working Capital | -769 | N/A | N/A |
| Other Operating Activity | 10,669 | 0 | 0 |
| Operating Cash Flow | $-7,157 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -172 | N/A | N/A |
| Other Investing Activity | -2,765 | 0 | 0 |
| Investing Cash Flow | $-2,937 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 24,409 | N/A | N/A |
| Other Financing Activity | -187 | 0 | 0 |
| Financing Cash Flow | $24,222 | $N/A | $N/A |
| Exchange Rate Effect | -222 | N/A | N/A |
| Beginning Cash Position | 2,172 | N/A | N/A |
| End Cash Position | 16,078 | N/A | N/A |
| Net Cash Flow | $13,907 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -7,157 | N/A | N/A |
| Capital Expenditure | -172 | N/A | N/A |
| Free Cash Flow | -7,328 | 0 | 0 |