Hims & Hers Health Inc (HIMS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -72,064 | N/A | N/A | N/A |
| Depreciation Amortization | 130 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -6,075 | N/A | N/A | N/A |
| Other Working Capital | -9,852 | N/A | N/A | N/A |
| Other Operating Activity | 12,994 | 0 | 0 | 0 |
| Operating Cash Flow | $-74,867 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -37,512 | N/A | N/A | N/A |
| PPE Investments | -308 | N/A | N/A | N/A |
| Other Investing Activity | -1,479 | 0 | 0 | 0 |
| Investing Cash Flow | $-39,299 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 2,136 | N/A | N/A | N/A |
| Debt Repayment | -9,051 | N/A | N/A | N/A |
| Common Stock Issued | 44 | N/A | N/A | N/A |
| Other Financing Activity | 102,189 | 0 | 0 | 0 |
| Financing Cash Flow | $95,318 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -5 | N/A | N/A | N/A |
| Beginning Cash Position | 41,650 | N/A | N/A | N/A |
| End Cash Position | 22,797 | N/A | N/A | N/A |
| Net Cash Flow | $-18,853 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -74,867 | N/A | N/A | N/A |
| Capital Expenditure | -308 | N/A | N/A | N/A |
| Free Cash Flow | -75,175 | 0 | 0 | 0 |