Else Nutrition Hldgs Inc (BABYF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,291 | -3,209 | -2,093 | 1,723 | -17,994 |
| Depreciation Amortization | 306 | 323 | 114 | 55 | 144 |
| Accounts receivable | -242 | -394 | -250 | -131 | N/A |
| Accounts payable and accrued liabilities | 582 | 324 | -192 | -318 | N/A |
| Other Working Capital | -1,105 | -1,243 | -1,035 | -491 | -769 |
| Other Operating Activity | -10,828 | -5,292 | -3,306 | -4,265 | 11,462 |
| Operating Cash Flow | $-12,577 | $-9,491 | $-6,763 | $-3,426 | $-7,157 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -229 | -287 | -73 | -9 | -172 |
| Other Investing Activity | 1,139 | 1,973 | 1,415 | 919 | -2,765 |
| Investing Cash Flow | $910 | $1,686 | $1,342 | $910 | $-2,937 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 13,769 | 987 | 997 | 829 | N/A |
| Other Financing Activity | -324 | -106 | -73 | -54 | 24,222 |
| Financing Cash Flow | $13,445 | $881 | $923 | $776 | $24,222 |
| Exchange Rate Effect | -574 | -193 | -55 | 186 | -222 |
| Beginning Cash Position | 17,185 | 17,110 | 17,536 | 17,011 | 2,172 |
| End Cash Position | 18,389 | 9,993 | 12,983 | 15,456 | 16,078 |
| Net Cash Flow | $1,204 | $-7,117 | $-4,553 | $-1,555 | $13,907 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,577 | -9,491 | -6,763 | -3,426 | -7,157 |
| Capital Expenditure | -229 | -287 | -73 | -9 | N/A |
| Free Cash Flow | -12,806 | -9,778 | -6,836 | -3,435 | -7,157 |