Else Nutrition Hldgs Inc (BABYF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,080 | -7,840 | -5,857 | -4,072 | -11,563 |
| Depreciation Amortization | 245 | 185 | 129 | 65 | 281 |
| Accounts receivable | 423 | -241 | -286 | -116 | 43 |
| Accounts payable and accrued liabilities | 685 | -29 | 429 | 151 | -305 |
| Other Working Capital | 3,567 | 327 | 463 | 546 | -978 |
| Other Operating Activity | -450 | 441 | 1,041 | 1,559 | -1,043 |
| Operating Cash Flow | $-6,611 | $-7,158 | $-4,080 | $-1,868 | $-13,565 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45 | -45 | -45 | -46 | N/A |
| Other Investing Activity | 2,022 | 1,830 | 1,825 | 924 | -834 |
| Investing Cash Flow | $1,976 | $1,785 | $1,779 | $878 | $-834 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 948 | 952 | 949 | N/A | 2,394 |
| Common Stock Issued | 1,941 | 1,948 | 132 | 63 | 3,288 |
| Other Financing Activity | -166 | -77 | -77 | -37 | -168 |
| Financing Cash Flow | $2,722 | $2,823 | $1,005 | $26 | $5,514 |
| Exchange Rate Effect | -193 | 677 | -231 | -191 | 267 |
| Beginning Cash Position | 2,139 | 2,148 | 2,142 | 2,173 | 10,789 |
| End Cash Position | 34 | 275 | 615 | 1,000 | 2,171 |
| Net Cash Flow | $-2,105 | $-1,874 | $-1,527 | $-1,173 | $-8,618 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,611 | -7,158 | -4,080 | -1,868 | -13,565 |
| Capital Expenditure | -45 | -45 | -45 | -46 | N/A |
| Free Cash Flow | -6,656 | -7,203 | -4,126 | -1,914 | -13,565 |