Else Nutrition Hldgs Inc (BABYF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,842 | -13,549 | -9,368 | -6,735 | -5,712 |
| Depreciation Amortization | 105 | 382 | 300 | 222 | 136 |
| Accounts receivable | -1,113 | -595 | -572 | -273 | -173 |
| Accounts payable and accrued liabilities | 1,351 | 188 | 28 | -28 | -404 |
| Other Working Capital | -1,177 | -1,578 | -1,284 | -782 | -666 |
| Other Operating Activity | 2,008 | -931 | -177 | -528 | 1,746 |
| Operating Cash Flow | $-4,668 | $-16,085 | $-11,072 | $-8,123 | $-5,072 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -9 | N/A | 825 | 864 |
| PPE Investments | N/A | -123 | -94 | -76 | -63 |
| Other Investing Activity | 316 | 262 | -637 | 18 | 0 |
| Investing Cash Flow | $316 | $131 | $-731 | $767 | $801 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 4,062 | N/A | N/A | N/A |
| Common Stock Issued | 33 | 5,187 | 5,167 | 5,280 | N/A |
| Other Financing Activity | -77 | -258 | -241 | -177 | -78 |
| Financing Cash Flow | $-44 | $8,991 | $4,925 | $5,104 | $-78 |
| Exchange Rate Effect | -68 | 438 | 148 | 486 | 810 |
| Beginning Cash Position | 10,766 | 17,728 | 17,659 | 18,048 | 18,198 |
| End Cash Position | 6,301 | 11,203 | 10,889 | 16,281 | 14,658 |
| Net Cash Flow | $-4,465 | $-6,525 | $-6,770 | $-1,768 | $-3,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,668 | -16,085 | -11,072 | -8,123 | -5,072 |
| Capital Expenditure | N/A | -123 | -94 | -76 | -63 |
| Free Cash Flow | -4,668 | -16,208 | -11,167 | -8,199 | -5,136 |