Hims & Hers Health Inc (HIMS)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,252 | -107,659 | -76,498 | -60,557 | -51,404 |
| Depreciation Amortization | 2,712 | 6,385 | 4,321 | 1,603 | 825 |
| Income taxes - deferred | -112 | -3,388 | -3,178 | N/A | 0 |
| Accounts payable and accrued liabilities | 4,266 | 9,853 | 6,306 | 7,353 | 5,117 |
| Other Working Capital | -14,449 | 3,455 | 241 | 4,190 | -2,977 |
| Other Operating Activity | 4,432 | 56,942 | 37,501 | 32,064 | 32,491 |
| Operating Cash Flow | $-19,403 | $-34,412 | $-31,307 | $-15,347 | $-15,948 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,750 | -104,793 | -116,521 | -137,885 | -162,521 |
| PPE Investments | -100 | -832 | -279 | -122 | -63 |
| Net Acquisitions | N/A | -46,468 | -46,468 | -748 | N/A |
| Other Investing Activity | -1,197 | -4,175 | -3,242 | -1,833 | -740 |
| Investing Cash Flow | $18,453 | $-156,268 | $-166,510 | $-140,588 | $-163,324 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 891 | 275,919 | 275,233 | 274,941 | 274,766 |
| Common Stock Repurchased | N/A | -22,027 | -22,027 | -22,027 | -22,027 |
| Other Financing Activity | -23,418 | -18,849 | -18,085 | -17,309 | -12,794 |
| Financing Cash Flow | $-22,527 | $235,043 | $235,121 | $235,605 | $239,945 |
| Exchange Rate Effect | -23 | -73 | -26 | -19 | 2 |
| Beginning Cash Position | 72,640 | 28,350 | 28,350 | 28,350 | 28,350 |
| End Cash Position | 49,140 | 72,640 | 65,628 | 108,001 | 89,025 |
| Net Cash Flow | $-23,500 | $44,290 | $37,278 | $79,651 | $60,675 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,403 | -34,412 | -31,307 | -15,347 | -15,948 |
| Capital Expenditure | -100 | -832 | -279 | -122 | -63 |
| Free Cash Flow | -19,503 | -35,244 | -31,586 | -15,469 | -16,011 |