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Mama's Creations, Inc. (MAMA)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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7.73+0.24 (+3.20%)
At close: 04:00PM EDT
7.55 -0.18 (-2.33%)
After hours: 07:55PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
5,713
6,561
2,304
-251.926
4,067
Depreciation & amortisation
2,921
2,471
1,762
1,014
801.312
Deferred income taxes
42
215
-269
296.472
-744.973
Stock-based compensation
586
436
110
32.918
52.895
Change in working capital
4,520
2,216
1,490
-183.96
-495.764
Accounts receivable
3,729
2,392
563
-938.409
-245.906
Inventory
-544
263
-745
-474.527
51.206
Other working capital
11,865
10,835
4,916
47.426
3,247
Other non-cash items
22
22
22
2.437
17.864
Net cash provided by operating activities
13,650
11,621
5,509
909.841
3,699
Cash flows from investing activities
Investments in property, plant and equipment
-1,785
-786
-593
-862.415
-451.94
Acquisitions, net
-
-646
-500
-10,409
0
Purchases of investments
-
-
-500
0
-
Net cash used for investing activities
-2,431
-1,432
-1,093
-11,271
-451.94
Cash flows from financing activities
Debt repayment
-2,579
-2,674
-2,278
-199.176
-1,570
Dividends paid
-22
-49
-34
0
-
Other financing activities
-
-
-93
-63.75
-
Net cash used provided by (used for) financing activities
-3,435
-3,545
-889
8,021
-449.723
Net change in cash
7,784
6,644
3,527
-2,340
2,797
Cash at beginning of period
5,259
4,378
851
3,191
393.683
Cash at end of period
13,043
11,022
4,378
850.598
3,191
Free cash flow
Operating cash flow
13,650
11,621
5,509
909.841
3,699
Capital expenditure
-1,785
-786
-593
-862.415
-451.94
Free cash flow
11,865
10,835
4,916
47.426
3,247