Jeffs Brands Ltd (JFBR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,626 | -2,742 | -7,804 | 400 | -3,875 |
| Depreciation Amortization | 96 | 464 | 788 | 32 | 390 |
| Income taxes - deferred | -3 | -97 | N/A | 4 | N/A |
| Accounts receivable | -138 | 160 | N/A | -151 | N/A |
| Accounts payable and accrued liabilities | 73 | N/A | N/A | -112 | N/A |
| Other Working Capital | -100 | -972 | -1,414 | -490 | -1,701 |
| Other Operating Activity | 3,386 | 778 | 2,555 | 263 | 1,652 |
| Operating Cash Flow | $-1,312 | $-2,409 | $-5,875 | $-54 | $-3,534 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 236 | N/A | N/A | N/A | N/A |
| PPE Investments | -6 | -6 | -144 | -11 | -8 |
| Net Acquisitions | N/A | -2,253 | 0 | N/A | N/A |
| Other Investing Activity | -2,713 | 0 | -428 | 0 | -428 |
| Investing Cash Flow | $-2,483 | $-2,259 | $-572 | $-11 | $-436 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,464 | 7,065 | N/A | N/A | N/A |
| Common Stock Issued | 11 | 1,075 | N/A | N/A | N/A |
| Other Financing Activity | -51 | 0 | 8,484 | -38 | 6,255 |
| Financing Cash Flow | $3,424 | $8,140 | $8,484 | $-38 | $6,255 |
| Exchange Rate Effect | 184 | 30 | -8 | 13 | -5 |
| Beginning Cash Position | 546 | 2,564 | 535 | 210 | 535 |
| End Cash Position | 359 | 6,066 | 2,564 | 120 | 2,815 |
| Net Cash Flow | $-187 | $3,502 | $2,029 | $-90 | $2,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,312 | -2,409 | -5,875 | -54 | -3,534 |
| Capital Expenditure | -6 | -6 | N/A | -11 | N/A |
| Free Cash Flow | -1,318 | -2,415 | -5,875 | -65 | -3,534 |