Else Nutrition Hldgs Inc (BABYF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,857 | -4,072 | -11,563 | -7,832 | -8,589 |
| Depreciation Amortization | 129 | 65 | 281 | 292 | 200 |
| Accounts receivable | -286 | -116 | 43 | -148 | -333 |
| Accounts payable and accrued liabilities | 429 | 151 | -305 | -165 | -31 |
| Other Working Capital | 463 | 546 | -978 | -2,222 | -2,280 |
| Other Operating Activity | 1,041 | 1,559 | -1,043 | -1,928 | 1,737 |
| Operating Cash Flow | $-4,080 | $-1,868 | $-13,565 | $-12,002 | $-9,296 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45 | -46 | N/A | N/A | N/A |
| Other Investing Activity | 1,825 | 924 | -834 | 524 | 317 |
| Investing Cash Flow | $1,779 | $878 | $-834 | $524 | $317 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 949 | N/A | 2,394 | 2,408 | N/A |
| Common Stock Issued | 132 | 63 | 3,288 | 34 | 34 |
| Other Financing Activity | -77 | -37 | -168 | -235 | -156 |
| Financing Cash Flow | $1,005 | $26 | $5,514 | $2,207 | $-122 |
| Exchange Rate Effect | -231 | -191 | 267 | 683 | 540 |
| Beginning Cash Position | 2,142 | 2,173 | 10,789 | 10,855 | 10,833 |
| End Cash Position | 615 | 1,000 | 2,171 | 2,267 | 2,272 |
| Net Cash Flow | $-1,527 | $-1,173 | $-8,618 | $-8,588 | $-8,561 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,080 | -1,868 | -13,565 | -12,002 | -9,296 |
| Capital Expenditure | -45 | -46 | N/A | N/A | N/A |
| Free Cash Flow | -4,126 | -1,914 | -13,565 | -12,002 | -9,296 |