Better Choice Company Inc. Quarterly report pursuant to Section 13 or 15(d)

Acquisition of TruPet LLC and Bona Vida, Inc. (Tables)

6 Months Ended

Jun. 30, 2019

On May 6, 2019, the fair value of the following assets and liabilities were acquired:

Dollars in thousands	Better Choice Company		Bona Vida		Total
Assets
Current Assets
Cash and cash equivalents	$	1,546	$	384	$	1,930
Restricted cash				25		25
Accounts receivable				30		30
Intercompany receivables		6,161		38		6,199
Inventories				193		193
Prepaid expenses and other current assets		52		347		399
Total Current Assets		7,759		1,017		8,776
Intangible assets, net of amortization		986				986
Other assets				74		74
Total Assets	$	8,745	$	1,091	$	9,836

Liabilities and Redeemable Preferred Stock
Current Liabilities
Warrant derivative liability	$	2,111	$	-	$	2,111
Accounts payable & accrued liabilities		2,071		69		2,140
Long term debt, current portion		6,200				6,200
Total Current Liabilities	$	10,382	$	69	$	10,451
Total Liabilities	$	10,382	$	69	$	10,451

Redeemable Series E Preferred Stock	$	20,059	$	-	$	20,059