Hims & Hers Health Inc (HIMS)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,114 | -12,885 | -7,014 | -6,033 | N/A |
| Depreciation Amortization | 1,704 | 964 | 559 | 264 | N/A |
| Accounts payable and accrued liabilities | 826 | -897 | -1,061 | 674 | N/A |
| Other Working Capital | 4,186 | 645 | -2,151 | -739 | N/A |
| Other Operating Activity | 8,919 | 9,963 | 4,321 | 643 | 0 |
| Operating Cash Flow | $-2,479 | $-2,210 | $-5,346 | $-5,191 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -35,468 | -28,675 | -5,018 | 7,958 | N/A |
| PPE Investments | -1,737 | -1,293 | -801 | -273 | N/A |
| Other Investing Activity | -2,496 | -1,651 | -1,050 | -452 | 0 |
| Investing Cash Flow | $-39,701 | $-31,619 | $-6,869 | $7,233 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,515 | -1,515 | -1,515 | -1,158 | N/A |
| Common Stock Issued | 684 | 111 | 45 | -18 | N/A |
| Other Financing Activity | 48,573 | 49,853 | 37,552 | 31,511 | 0 |
| Financing Cash Flow | $47,742 | $48,449 | $36,082 | $30,335 | $N/A |
| Exchange Rate Effect | -9 | -11 | -12 | -9 | N/A |
| Beginning Cash Position | 22,797 | 22,797 | 22,797 | 22,797 | N/A |
| End Cash Position | 28,350 | 37,406 | 46,652 | 55,165 | N/A |
| Net Cash Flow | $5,553 | $14,609 | $23,855 | $32,368 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,479 | -2,210 | -5,346 | -5,191 | N/A |
| Capital Expenditure | -1,737 | -1,293 | -801 | -273 | N/A |
| Free Cash Flow | -4,216 | -3,503 | -6,147 | -5,464 | 0 |