Hims & Hers Health Inc (HIMS)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,791 | -17,224 | -10,067 | -65,678 | -54,771 |
| Depreciation Amortization | 2,823 | 1,977 | 1,076 | 7,620 | 6,450 |
| Income taxes - deferred | -30 | N/A | N/A | -594 | -380 |
| Accounts payable and accrued liabilities | 4,401 | 5,438 | 3,955 | 12,723 | 13,332 |
| Other Working Capital | 19,961 | 7,612 | 2,445 | -14,195 | -2,651 |
| Other Operating Activity | 49,136 | 28,506 | 12,074 | 33,593 | 18,208 |
| Operating Cash Flow | $51,500 | $26,309 | $9,483 | $-26,531 | $-19,812 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -17,507 | 7,634 | -1,603 | 42,405 | 33,789 |
| PPE Investments | -8,589 | -5,312 | -635 | -2,714 | -1,314 |
| Net Acquisitions | N/A | N/A | N/A | -459 | -459 |
| Other Investing Activity | -6,705 | -4,062 | -1,875 | -4,533 | -3,320 |
| Investing Cash Flow | $-32,801 | $-1,740 | $-4,113 | $34,699 | $28,696 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,589 | 1,458 | 245 | 3,424 | 2,710 |
| Other Financing Activity | -10,101 | -7,411 | -3,657 | -36,551 | -25,378 |
| Financing Cash Flow | $-7,512 | $-5,953 | $-3,412 | $-33,127 | $-22,668 |
| Exchange Rate Effect | 37 | 29 | 15 | -53 | -36 |
| Beginning Cash Position | 47,628 | 47,628 | 47,628 | 72,640 | 72,640 |
| End Cash Position | 58,852 | 66,273 | 49,601 | 47,628 | 58,820 |
| Net Cash Flow | $11,224 | $18,645 | $1,973 | $-25,012 | $-13,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,500 | 26,309 | 9,483 | -26,531 | -19,812 |
| Capital Expenditure | -8,589 | -5,312 | -635 | -2,714 | -1,314 |
| Free Cash Flow | 42,911 | 20,997 | 8,848 | -29,245 | -21,126 |