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Else Nutrition Holdings Inc. (BABY.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.20500.0000 (0.00%)
At close: 03:59PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-9,804
-15,609
-17,614
-1,618
-24,104
-
Depreciation & amortization
369
379
496
384
193
-
Stock based compensation
1,457
353
1,094
2,201
1,026
-
Change in working capital
-1,496
-1,320
-2,052
-1,385
-1,030
-
Accounts receivable
-554
58
-774
-303
160
-
Inventory
-772
-1,531
-1,020
-2,081
-2,220
-
Accounts Payable
358
-411
244
729
902
-
Other working capital
-18,316
-18,311
-21,071
-16,050
-9,817
-
Other non-cash items
61
2,553
35
27
5
-
Net cash provided by operating activites
-18,267
-18,311
-20,911
-15,763
-9,587
-
Cash flows from investing activities
Investments in property, plant and equipment
-49
-
-160
-287
-230
-56
Acquisitions, net
-
-
-
-
0
-452
Purchases of investments
-
-
-
-
-3,172
0
Sales/Maturities of investments
-
-
-
1,940
-
-
Other investing activites
-111
130
-11
-512
-532
-
Net cash used for investing activites
-1,935
-1,126
170
1,141
-3,934
-
Cash flows from financing activities
Debt repayment
-440
-227
-335
-259
-117
-
Common stock issued
22,756
4,394
6,743
16,013
31,858
-
Other financing activites
-
-
-
-147
-134
-
Net cash used privided by (used for) financing activities
22,169
7,443
11,689
16,850
32,447
-
Net change in cash
1,632
-11,633
-8,483
1,509
18,629
-
Cash at beginning of period
12,579
14,564
23,047
21,538
2,909
-
Cash at end of period
14,494
2,931
14,564
23,047
21,538
-
Free Cash Flow
Operating Cash Flow
-18,267
-18,311
-20,911
-15,763
-9,587
-
Capital Expenditure
-49
-
-160
-287
-230
-56
Free Cash Flow
-18,316
-18,311
-21,071
-16,050
-9,817
-