| Cash Flow | 2025-07-31 |
|---|---|
| Amortization of debt discount | 6 |
| Net income | 2,514 |
| Depreciation | 1,137 |
| Amortization of right of use assets | 589 |
| Amortization of intangibles | 751 |
| Stock-based compensation | 640 |
| Change in deferred tax asset | -258 |
| Accounts receivable | -1,391 |
| Inventories | 1,616 |
| Prepaid expenses and other current assets | -625 |
| Accounts payable and accrued expenses | -925 |
| Operating lease liability | -520 |
| Net cash provided by operating activities | 4,334 |
| Purchase of fixed assets | 1,053 |
| Net cash used in investing activities | -1,053 |
| Repayment of term loan | 891 |
| Repayment of related party note | 0 |
| Repayment of finance lease obligations | 193 |
| Proceeds from exercise of stock options | 37 |
| Net cash used in financing activities | -1,047 |
| Net increase (decrease) in cash | 2,234 |
Mama's Creations, Inc. (MAMA)
Mama's Creations, Inc. (MAMA)