Mama's Creations, Inc.
For the period ended Jan 31, 2025. Filed Apr 8, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Apr 8, 2025
MAMA$13.63-1.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Cash Flows for the
Consolidated Statements of Cash Flows
(in thousands)
| For the Years Ended January 31, | |||||
|---|---|---|---|---|---|
| 2025 · 2024 · 2023 | |||||
| CASH FLOWS FROM OPERATING ACTIVITIES: | |||||
| Net income | $3,711 | $6,561 | $2,304 | ||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||
| Depreciation | 1,592 | 1,043 | 920 | ||
| Provision for credit losses | — | (140) | 233 | ||
| Amortization of debt discount | 16 | 22 | 22 | ||
| Change in right of use assets | (1,585) | 348 | 360 | ||
| Amortization of intangibles | 1,543 | 1,080 | 482 | ||
| Stock-based compensation | 1,099 | 436 | 110 | ||
| Allowance for obsolete inventory | — | 63 | — | ||
| Change in deferred tax asset | 245 | 215 | (269) | ||
| Income from equity method investment | — | (223) | (143) | ||
| Changes in operating assets and liabilities: | |||||
| Accounts receivable | (272) | 2,392 | 563 | ||
| Inventories | (1,507) | 263 | (745) | ||
| Prepaid expenses and other current assets | (1,341) | (540) | (174) | ||
| Security deposits | — | (35) | (2) | ||
| Accounts payable and accrued expenses | 79 | 476 | 2,191 | ||
| Operating lease liability | 1,597 | (340) | (343) | ||
| Net Cash Provided by Operating Activities | 5,177 | 11,621 | 5,509 | ||
| CASH FLOWS FROM INVESTING ACTIVITIES: | |||||
| Purchase of fixed assets | (5,095) | (786) | (593) | ||
| Cash paid for acquisition/investment in Chef Inspirational Foods, LLC, net | — | (646) | (500) | ||
| Net Cash (Used in) Investing Activities | (5,095) | (1,432) | (1,093) | ||
| CASH FLOWS FROM FINANCING ACTIVITIES: | |||||
| Proceeds from Series B preferred stock offering | — | — | 1,365 | ||
| Payment of stock offering costs | — | — | (66) | ||
| Cash paid for financing fees | — | — | (27) | ||
| Repayment of term loan | (1,662) | (1,652) | (1,293) | ||
| (Repayment) borrowings of line of credit, net | — | (890) | 125 | ||
| Repayment of term loan - related party | (1,950) | (750) | (750) | ||
| Repayment of finance lease obligations | (397) | (272) | (235) | ||
| Payment of Series B Preferred dividends | — | (49) | (34) | ||
| Proceeds from exercise of options | 55 | 68 | 26 | ||
| Net Cash (Used in) Financing Activities | (3,954) | (3,545) | (889) | ||
| Net (Decrease) Increase in Cash | (3,872) | 6,644 | 3,527 | ||
| Cash and cash equivalents - Beginning of Period | 11,022 | 4,378 | 851 | ||
| Cash and cash equivalents - End of Period | $7,150 | $11,022 | $4,378 | ||
| SUPPLEMENTARY CASH FLOW INFORMATION: | |||||
| Cash Paid During the Period for: | |||||
| Income taxes | $1,477 | $1,620 | $32 | ||
| Interest | $427 | $654 | $634 | ||
| SUPPLEMENTARY DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES: | |||||
| Finance lease asset additions | $511 | $1,270 | $72 | ||
| Related party loan to finance acquisition | $— | $2,700 | $— | ||
| Right of use asset recognized | $2,119 | $— | $— | ||
| Write-off of right of use asset | $1,021 | $— | $— | ||
| Issuance of stock for director settlement | $450 | $— | $— | ||
| Non-cash consideration paid in common stock for equity method investment | $— | $— | $700 | ||
| Non-cash deposits on prepaid additions | $— | $385 | |||
| Receipt of fixed assets for deposits previously paid | $937 | $— | $— | ||
| Settlement of liability in common stock | $— | $50 | $— | ||
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