Else Nutrition Hldgs Inc (BABYF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,096 | -3,687 | -2,392 | -11,080 | -7,840 |
| Depreciation Amortization | 158 | 133 | 75 | 245 | 185 |
| Accounts receivable | 5 | -103 | -82 | 423 | -241 |
| Accounts payable and accrued liabilities | -925 | -787 | -465 | 685 | -29 |
| Other Working Capital | 958 | -236 | 9 | 3,567 | 327 |
| Other Operating Activity | 2,260 | 2,346 | 2,189 | -450 | 441 |
| Operating Cash Flow | $-1,641 | $-2,335 | $-667 | $-6,611 | $-7,158 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 53 | 53 | 51 | -45 | -45 |
| Other Investing Activity | 201 | 201 | 194 | 2,022 | 1,830 |
| Investing Cash Flow | $254 | $254 | $245 | $1,976 | $1,785 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 888 | 803 | 671 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 948 | 952 |
| Common Stock Issued | 365 | 364 | 350 | 1,941 | 1,948 |
| Other Financing Activity | -75 | 154 | -79 | -166 | -77 |
| Financing Cash Flow | $1,178 | $1,320 | $943 | $2,722 | $2,823 |
| Exchange Rate Effect | -227 | 777 | -405 | -193 | 677 |
| Beginning Cash Position | 34 | 34 | 33 | 2,139 | 2,148 |
| End Cash Position | 52 | 50 | 150 | 34 | 275 |
| Net Cash Flow | $18 | $16 | $117 | $-2,105 | $-1,874 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,641 | -2,335 | -667 | -6,611 | -7,158 |
| Capital Expenditure | N/A | N/A | N/A | -45 | -45 |
| Free Cash Flow | -1,641 | -2,335 | -667 | -6,656 | -7,203 |