Functional Brands Inc (MEHA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | |
| Cash Flows From Operating Activities | ||
| Net Income | 759 | -559 |
| Depreciation Amortization | 399 | 401 |
| Accounts receivable | -211 | -100 |
| Accounts payable and accrued liabilities | -481 | 132 |
| Other Working Capital | -1,257 | -208 |
| Other Operating Activity | -481 | 336 |
| Operating Cash Flow | $-1,272 | $2 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -9 | -2 |
| Investing Cash Flow | $-9 | $-2 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 589 | 482 |
| Debt Repayment | -2,769 | -265 |
| Other Financing Activity | 5,975 | -380 |
| Financing Cash Flow | $3,795 | $-163 |
| Beginning Cash Position | 212 | 374 |
| End Cash Position | 2,727 | 212 |
| Net Cash Flow | $2,515 | $-163 |
| Free Cash Flow | ||
| Operating Cash Flow | -1,272 | 2 |
| Capital Expenditure | -9 | -2 |
| Free Cash Flow | -1,280 | 0 |