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Smart For Life Inc (SMFL)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2023	12-2022	12-2021	12-2020	12-2017
Cash Flows From Operating Activities
Net Income	-22,676	-29,978	-7,766	-3,169	N/A
Depreciation Amortization	3,540	4,809	718	167	N/A
Accounts receivable	386	-227	95	-46	N/A
Accounts payable and accrued liabilities	397	1,973	734	-16	N/A
Other Working Capital	4,730	3,385	1,406	916	N/A
Other Operating Activity	7,775	10,351	-152	245	0
Operating Cash Flow	$-5,849	$-9,686	$-4,966	$-1,903	$N/A

Cash Flows From Investing Activities
PPE Investments	N/A	-30	-141	-33	N/A
Net Acquisitions	N/A	-3,000	-8,100	N/A	N/A
Other Investing Activity	-4	0	0	0	0
Investing Cash Flow	$-4	$-3,030	$-8,241	$-33	$N/A

Cash Flows From Financing Activities
Debt Issued	2,886	9,797	8,786	2,953	N/A
Debt Repayment	-7,225	-10,931	-2,939	-531	N/A
Common Stock Issued	9,421	13,722	N/A	N/A	N/A
Other Financing Activity	888	0	7,080	64	0
Financing Cash Flow	$5,970	$12,588	$12,927	$2,486	$N/A

Beginning Cash Position	71	198	485	12	N/A
End Cash Position	189	71	205	485	N/A
Net Cash Flow	$118	$-127	$-280	$473	$N/A

Free Cash Flow
Operating Cash Flow	-5,849	-9,686	-4,966	-1,903	N/A
Capital Expenditure	N/A	-30	-141	-33	N/A
Free Cash Flow	-5,849	-9,716	-5,107	-1,936	0