Hims & Hers Health Inc (HIMS)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,224 | -10,067 | -65,678 | -54,771 | -35,931 |
| Depreciation Amortization | 1,977 | 1,076 | 7,620 | 6,450 | 4,425 |
| Income taxes - deferred | N/A | N/A | -594 | -380 | -258 |
| Accounts payable and accrued liabilities | 5,438 | 3,955 | 12,723 | 13,332 | 7,453 |
| Other Working Capital | 7,612 | 2,445 | -14,195 | -2,651 | -13,772 |
| Other Operating Activity | 28,506 | 12,074 | 33,593 | 18,208 | 12,286 |
| Operating Cash Flow | $26,309 | $9,483 | $-26,531 | $-19,812 | $-25,797 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,634 | -1,603 | 42,405 | 33,789 | 34,404 |
| PPE Investments | -5,312 | -635 | -2,714 | -1,314 | -276 |
| Net Acquisitions | N/A | N/A | -459 | -459 | -459 |
| Other Investing Activity | -4,062 | -1,875 | -4,533 | -3,320 | -2,397 |
| Investing Cash Flow | $-1,740 | $-4,113 | $34,699 | $28,696 | $31,272 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,458 | 245 | 3,424 | 2,710 | 2,023 |
| Other Financing Activity | -7,411 | -3,657 | -36,551 | -25,378 | -24,197 |
| Financing Cash Flow | $-5,953 | $-3,412 | $-33,127 | $-22,668 | $-22,174 |
| Exchange Rate Effect | 29 | 15 | -53 | -36 | -52 |
| Beginning Cash Position | 47,628 | 47,628 | 72,640 | 72,640 | 72,640 |
| End Cash Position | 66,273 | 49,601 | 47,628 | 58,820 | 55,889 |
| Net Cash Flow | $18,645 | $1,973 | $-25,012 | $-13,820 | $-16,751 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,309 | 9,483 | -26,531 | -19,812 | -25,797 |
| Capital Expenditure | -5,312 | -635 | -2,714 | -1,314 | -276 |
| Free Cash Flow | 20,997 | 8,848 | -29,245 | -21,126 | -26,073 |