BABY.TO - Else Nutrition Holdings Inc.

Toronto - Toronto Real Time Price. Currency in CAD
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-9,804
-17,614
-1,618
-24,104
-5,378
Depreciation & amortization
369
496
384
193
74
Stock based compensation
1,457
1,094
2,201
1,026
253
Change in working capital
-1,496
-2,052
-1,385
-1,030
-326
Accounts receivable
-554
-774
-303
160
-506
Inventory
-772
-1,020
-2,081
-2,220
-63
Accounts Payable
358
244
729
902
169
Other working capital
-18,316
-21,071
-16,050
-9,817
-3,568
Other non-cash items
61
35
27
5
2,317
Net cash provided by operating activites
-18,267
-20,911
-15,763
-9,587
-3,060
Cash flows from investing activities
Investments in property, plant and equipment
-49
-160
-287
-230
-508
Acquisitions, net
-
-
-
0
-
Purchases of investments
-
-
-
-3,172
-
Sales/Maturities of investments
-
-
1,940
-
-
Other investing activites
-111
-11
-512
-532
-106
Net cash used for investing activites
-1,935
170
1,141
-3,934
-614
Cash flows from financing activities
Debt repayment
-440
-335
-259
-117
-38
Common stock issued
22,756
6,743
16,013
31,858
6,639
Other financing activites
-
-
-147
-134
-
Net cash used privided by (used for) financing activities
22,169
11,689
16,850
32,447
6,613
Net change in cash
1,632
-8,483
1,509
18,629
2,899
Cash at beginning of period
12,579
23,047
21,538
2,909
10
Cash at end of period
14,494
14,564
23,047
21,538
2,909
Free Cash Flow
Operating Cash Flow
-18,267
-20,911
-15,763
-9,587
-3,060
Capital Expenditure
-49
-160
-287
-230
-508
Free Cash Flow
-18,316
-21,071
-16,050
-9,817
-3,568