Else Nutrition Holdings Inc. (BABYF)
USD 0.01
(25.0%)
USD 0.01
(25.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -18.31 Million | -20.91 Million | -15.76 Million | -9.58 Million | -3.06 Million | -12.48 Thousand |
| Net Income | -15.6 Million | -17.61 Million | -1.61 Million | -24.1 Million | -5.37 Million | -107.84 Thousand |
| Depreciation & Amortization | 379 Thousand | 496 Thousand | 384 Thousand | 193 Thousand | 74 Thousand | - |
| Deferred income taxes | -4.66 Million | - | -15.37 Million | 14.32 Million | - | - |
| Stock-based compensation | 353 Thousand | 1.09 Million | 2.2 Million | 1.02 Million | 253 Thousand | - |
| Change in working capital | -1.32 Million | -2.05 Million | -1.38 Million | -1.03 Million | -326 Thousand | 95.35 Thousand |
| Other non-cash items | 2.55 Million | -2.83 Million | 27 Thousand | 5000.00 | 2.31 Million | 236.57 Thousand |
| Investing Cash Flow | -1.12 Million | 170 Thousand | 1.14 Million | -3.93 Million | -614 Thousand | - |
| Investments in PPE | - | -160 Thousand | -287 Thousand | -230 Thousand | -508 Thousand | - |
| Acquisitions | - | - | - | - | -452 Thousand | - |
| Investment purchases | - | - | - | -3.17 Million | - | - |
| Sales/Maturities of investments | - | - | 1.94 Million | - | - | - |
| Other Investing Activities | -1.12 Million | 330 Thousand | -512 Thousand | -532 Thousand | 346 Thousand | - |
| Financing Cash Flow | 7.44 Million | 11.68 Million | 16.85 Million | 32.44 Million | 6.61 Million | 563.31 Thousand |
| Debt repayment | -227 Thousand | -335 Thousand | -259 Thousand | -117 Thousand | -38 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.39 Million | 6.74 Million | 16.01 Million | 32.99 Million | 6.65 Million | 563.31 Thousand |
| Other Financing Activities | 4.43 Million | 5.28 Million | 1.09 Million | 32.56 Million | 6.65 Million | - |
| Accounts receivables | 58 Thousand | -774 Thousand | -303 Thousand | 160 Thousand | -506 Thousand | - |
| Accounts payables | -411 Thousand | 244 Thousand | 729 Thousand | 902 Thousand | 169 Thousand | 53.76 Thousand |
| Inventory | -1.53 Million | -1.02 Million | -2.08 Million | -2.22 Million | -63 Thousand | - |
| Other working capital | 564 Thousand | -502 Thousand | 270 Thousand | 128 Thousand | 74 Thousand | 41.58 Thousand |
| Cash at beginning of period | 14.56 Million | 23.04 Million | 21.53 Million | 2.9 Million | 10 Thousand | 13.94 Thousand |
| Cash at end of period | 2.93 Million | 14.56 Million | 23.04 Million | 21.53 Million | 2.9 Million | 564.77 Thousand |
| Capital Expenditure | - | -160 Thousand | -287 Thousand | -230 Thousand | -508 Thousand | - |
| Effect of forex changes on cash | 361 Thousand | 569 Thousand | -719 Thousand | -297 Thousand | -40 Thousand | - |
| Net cash flow / Change in cash | -11.63 Million | -8.48 Million | 1.5 Million | 18.62 Million | 2.89 Million | 550.83 Thousand |
| Free Cash Flow | -18.31 Million | -21.07 Million | -16.05 Million | -9.81 Million | -3.56 Million | -12.48 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.52 Million | -5.49 Million | -15.6 Million | -5.1 Million | 1.03 Million | -3.64 Million |
| Depreciation & Amortization | 89 Thousand | 88 Thousand | 379 Thousand | -13 Thousand | 123 Thousand | 127 Thousand |
| Deferred income taxes | - | - | -4.66 Million | -1.02 Million | -4.5 Million | -1.72 Million |
| Stock-based compensation | 63 Thousand | 127 Thousand | 353 Thousand | 161 Thousand | 100 Thousand | 176 Thousand |
| Change in working capital | -102 Thousand | 736 Thousand | -1.32 Million | 1.66 Million | 84 Thousand | -1.47 Million |
| Other non-cash items | -419 Thousand | 2.06 Million | 2.55 Million | 2.1 Million | -448 Thousand | 353 Thousand |
| Investing Cash Flow | 778 Thousand | 1.2 Million | -1.12 Million | -1.82 Million | 277 Thousand | -1000.00 |
| Investments in PPE | - | -62 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 338 Thousand | - |
| Other Investing Activities | 778 Thousand | 1.26 Million | -1.12 Million | -1.82 Million | -61 Thousand | -1000.00 |
| Financing Cash Flow | 1.34 Million | 35 Thousand | 7.44 Million | 4.48 Million | 3.12 Million | -104 Thousand |
| Debt repayment | -1.24 Million | -50 Thousand | -227 Thousand | -88 Thousand | -106 Thousand | -105 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.39 Million | 85 Thousand | 4.39 Million | 4.39 Million | 3.23 Million | 1000.00 |
| Other Financing Activities | 1.39 Million | 85 Thousand | 4.43 Million | 4.39 Million | 3.23 Million | 1000.00 |
| Accounts receivables | -317 Thousand | -121 Thousand | 58 Thousand | 256 Thousand | 249 Thousand | 1.05 Million |
| Accounts payables | 384 Thousand | 203 Thousand | -411 Thousand | -190 Thousand | -179 Thousand | -1.86 Million |
| Inventory | 1000.00 | 177 Thousand | -1.53 Million | 1.27 Million | -6000.00 | -912 Thousand |
| Other working capital | -170 Thousand | 477 Thousand | 564 Thousand | 317 Thousand | 20 Thousand | 249 Thousand |
| Cash at beginning of period | 2.39 Million | 3.93 Million | 14.56 Million | 3.04 Million | 3.05 Million | 8.52 Million |
| Cash at end of period | 1.4 Million | 2.39 Million | 2.93 Million | 2.93 Million | 3.04 Million | 3.05 Million |
| Capital Expenditure | - | -62 Thousand | - | - | - | - |
| Effect of forex changes on cash | -59 Thousand | -257 Thousand | 361 Thousand | -556 Thousand | 191 Thousand | 818 Thousand |
| Net cash flow / Change in cash | -996 Thousand | -1.53 Million | -11.63 Million | -110 Thousand | -13 Thousand | -5.47 Million |
| Free Cash Flow | -3.06 Million | -2.58 Million | -18.31 Million | -2.2 Million | -3.6 Million | -6.18 Million |
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