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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -407 | -6,355 | -4,096 | -3,687 | -2,392 |
| Depreciation Amortization | 5 | 203 | 158 | 133 | 75 |
| Accounts receivable | -309 | 158 | 5 | -103 | -82 |
| Accounts payable and accrued liabilities | 462 | -565 | -925 | -787 | -465 |
| Other Working Capital | -74 | 2,357 | 958 | -236 | 9 |
| Other Operating Activity | -30 | 1,924 | 2,260 | 2,346 | 2,189 |
| Operating Cash Flow | $-353 | $-2,279 | $-1,641 | $-2,335 | $-667 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 30 | 53 | 53 | 51 |
| Other Investing Activity | -1 | 204 | 201 | 201 | 194 |
| Investing Cash Flow | $-1 | $234 | $254 | $254 | $245 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -29 | 2,247 | 888 | 803 | 671 |
| Debt Issued | N/A | -439 | N/A | N/A | N/A |
| Common Stock Issued | 441 | 360 | 365 | 364 | 350 |
| Other Financing Activity | 0 | -100 | -75 | 154 | -79 |
| Financing Cash Flow | $412 | $2,068 | $1,178 | $1,320 | $943 |
| Exchange Rate Effect | -5 | 52 | -227 | 777 | -405 |
| Beginning Cash Position | 111 | 34 | 34 | 34 | 33 |
| End Cash Position | 164 | 109 | 52 | 50 | 150 |
| Net Cash Flow | $58 | $75 | $18 | $16 | $117 |
| Free Cash Flow | |||||
| Operating Cash Flow | -353 | -2,279 | -1,641 | -2,335 | -667 |
| Free Cash Flow | -353 | -2,279 | -1,641 | -2,335 | -667 |