Mama's Creations Inc (MAMA)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,286 | 3,711 | 6,561 | 2,304 | -252 |
| Depreciation Amortization | 6,331 | 1,566 | 2,493 | 1,784 | 1,016 |
| Income taxes - deferred | 1,071 | 245 | 215 | -269 | 297 |
| Accounts receivable | -1,306 | -272 | 2,392 | 563 | -938 |
| Other Working Capital | -3,344 | -1,444 | 2,216 | 1,490 | -184 |
| Other Operating Activity | 3,383 | 1,371 | -2,256 | -363 | 971 |
| Operating Cash Flow | $11,421 | $5,177 | $11,621 | $5,509 | $910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,654 | -5,095 | -786 | -593 | -862 |
| Net Acquisitions | -17,311 | N/A | N/A | N/A | -10,409 |
| Purchase Of Investment | N/A | N/A | -646 | -500 | N/A |
| Investing Cash Flow | $-18,965 | $-5,095 | $-1,432 | $-1,093 | $-11,271 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,770 | N/A | N/A | 125 | 8,265 |
| Debt Repayment | -17,400 | -4,009 | -2,674 | -2,278 | -199 |
| Common Stock Issued | 18,975 | 55 | 68 | 26 | 19 |
| Dividend Paid | N/A | N/A | -49 | -34 | N/A |
| Other Financing Activity | 0 | 0 | -890 | 1,272 | -64 |
| Financing Cash Flow | $20,345 | $-3,954 | $-3,545 | $-889 | $8,021 |
| Beginning Cash Position | 7,150 | 11,022 | 4,378 | 851 | 3,191 |
| End Cash Position | 19,951 | 7,150 | 11,022 | 4,378 | 851 |
| Net Cash Flow | $12,801 | $-3,872 | $6,644 | $3,527 | $-2,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,421 | 5,177 | 11,621 | 5,509 | 910 |
| Capital Expenditure | -1,654 | -5,095 | -786 | -593 | -862 |
| Free Cash Flow | 9,767 | 82 | 10,835 | 4,916 | 47 |