Petiq Inc Cl A (PETQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,781 | -48,620 | -41,733 | 7,838 | 3,160 |
| Depreciation Amortization | 8,463 | 82,732 | 73,828 | 17,660 | 8,966 |
| Income taxes - deferred | N/A | 599 | N/A | N/A | N/A |
| Accounts receivable | -84,250 | -4,137 | -11,219 | -54,969 | -65,026 |
| Accounts payable and accrued liabilities | 36,019 | 58,546 | 18,957 | 26,481 | 74,094 |
| Other Working Capital | -63,985 | 1,897 | -41,920 | -97,596 | -61,793 |
| Other Operating Activity | 50,645 | -42,993 | 1,215 | 35,202 | -4,781 |
| Operating Cash Flow | $-43,327 | $48,024 | $-872 | $-65,384 | $-45,380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,910 | -11,973 | -9,797 | -8,026 | -5,678 |
| Net Acquisitions | -27,634 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-29,544 | $-11,973 | $-9,797 | $-8,026 | $-5,678 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 59,000 | 44,000 | 44,000 | 40,000 |
| Debt Repayment | -17,246 | -68,093 | -50,797 | -43,544 | -16,549 |
| Common Stock Issued | N/A | 115 | 115 | 115 | 100 |
| Common Stock Repurchased | N/A | -3,857 | -3,857 | N/A | N/A |
| Other Financing Activity | -840 | -875 | -862 | -865 | -688 |
| Financing Cash Flow | $-3,086 | $-13,710 | $-11,401 | $-294 | $22,863 |
| Exchange Rate Effect | 102 | -482 | -618 | -306 | -107 |
| Beginning Cash Position | 101,265 | 79,406 | 79,406 | 79,406 | 79,406 |
| End Cash Position | 25,410 | 101,265 | 56,718 | 5,396 | 51,104 |
| Net Cash Flow | $-75,855 | $21,859 | $-22,688 | $-74,010 | $-28,302 |
| Free Cash Flow | |||||
| Operating Cash Flow | -43,327 | 48,024 | -872 | -65,384 | -45,380 |
| Capital Expenditure | -1,910 | -11,973 | -9,797 | -8,026 | -5,678 |
| Free Cash Flow | -45,237 | 36,051 | -10,669 | -73,410 | -51,058 |