Else Nutrition Hldgs Inc (BABYF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,735 | -5,712 | -1,291 | -3,209 | -2,093 |
| Depreciation Amortization | 222 | 136 | 306 | 323 | 114 |
| Accounts receivable | -273 | -173 | -242 | -394 | -250 |
| Accounts payable and accrued liabilities | -28 | -404 | 582 | 324 | -192 |
| Other Working Capital | -782 | -666 | -1,105 | -1,243 | -1,035 |
| Other Operating Activity | -528 | 1,746 | -10,828 | -5,292 | -3,306 |
| Operating Cash Flow | $-8,123 | $-5,072 | $-12,577 | $-9,491 | $-6,763 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 825 | 864 | N/A | N/A | N/A |
| PPE Investments | -76 | -63 | -229 | -287 | -73 |
| Other Investing Activity | 18 | 0 | 1,139 | 1,973 | 1,415 |
| Investing Cash Flow | $767 | $801 | $910 | $1,686 | $1,342 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,280 | N/A | 13,769 | 987 | 997 |
| Other Financing Activity | -177 | -78 | -324 | -106 | -73 |
| Financing Cash Flow | $5,104 | $-78 | $13,445 | $881 | $923 |
| Exchange Rate Effect | 486 | 810 | -574 | -193 | -55 |
| Beginning Cash Position | 18,048 | 18,198 | 17,185 | 17,110 | 17,536 |
| End Cash Position | 16,281 | 14,658 | 18,389 | 9,993 | 12,983 |
| Net Cash Flow | $-1,768 | $-3,540 | $1,204 | $-7,117 | $-4,553 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,123 | -5,072 | -12,577 | -9,491 | -6,763 |
| Capital Expenditure | -76 | -63 | -229 | -287 | -73 |
| Free Cash Flow | -8,199 | -5,136 | -12,806 | -9,778 | -6,836 |