Else Nutrition Hldgs Inc (BABYF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,832 | -8,589 | -5,842 | -13,549 | -9,368 |
| Depreciation Amortization | 292 | 200 | 105 | 382 | 300 |
| Accounts receivable | -148 | -333 | -1,113 | -595 | -572 |
| Accounts payable and accrued liabilities | -165 | -31 | 1,351 | 188 | 28 |
| Other Working Capital | -2,222 | -2,280 | -1,177 | -1,578 | -1,284 |
| Other Operating Activity | -1,928 | 1,737 | 2,008 | -931 | -177 |
| Operating Cash Flow | $-12,002 | $-9,296 | $-4,668 | $-16,085 | $-11,072 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -9 | N/A |
| PPE Investments | N/A | N/A | N/A | -123 | -94 |
| Other Investing Activity | 524 | 317 | 316 | 262 | -637 |
| Investing Cash Flow | $524 | $317 | $316 | $131 | $-731 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,408 | N/A | N/A | 4,062 | N/A |
| Common Stock Issued | 34 | 34 | 33 | 5,187 | 5,167 |
| Other Financing Activity | -235 | -156 | -77 | -258 | -241 |
| Financing Cash Flow | $2,207 | $-122 | $-44 | $8,991 | $4,925 |
| Exchange Rate Effect | 683 | 540 | -68 | 438 | 148 |
| Beginning Cash Position | 10,855 | 10,833 | 10,766 | 17,728 | 17,659 |
| End Cash Position | 2,267 | 2,272 | 6,301 | 11,203 | 10,889 |
| Net Cash Flow | $-8,588 | $-8,561 | $-4,465 | $-6,525 | $-6,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,002 | -9,296 | -4,668 | -16,085 | -11,072 |
| Capital Expenditure | N/A | N/A | N/A | -123 | -94 |
| Free Cash Flow | -12,002 | -9,296 | -4,668 | -16,208 | -11,167 |