Stryve Foods Inc (SNAX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,041 | -33,141 | -31,990 | -17,547 | 1,762 |
| Depreciation Amortization | 2,621 | 2,182 | 1,792 | 1,290 | N/A |
| Income taxes - deferred | -2 | -66 | N/A | N/A | N/A |
| Accounts receivable | -301 | 39 | -3,512 | 4 | N/A |
| Accounts payable and accrued liabilities | 1,235 | -88 | -742 | -153 | -4 |
| Other Working Capital | 5,455 | 1,077 | -9,420 | -469 | -12 |
| Other Operating Activity | 2,605 | 1,348 | 5,632 | 1,088 | -2,145 |
| Operating Cash Flow | $-7,427 | $-28,649 | $-38,241 | $-15,786 | $-399 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -89 | -3,635 | -1,368 | -991 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -1,512 | -108,000 |
| Investing Cash Flow | $-89 | $-3,635 | $-1,368 | $-2,502 | $-108,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 21,284 | 5,632 | 28,789 | 6,195 | N/A |
| Debt Issued | N/A | 4,000 | 200 | N/A | N/A |
| Debt Repayment | -152 | -5,031 | -4,472 | 2,761 | N/A |
| Common Stock Issued | 1,617 | 1 | N/A | N/A | 109,250 |
| Common Stock Repurchased | N/A | N/A | -100 | 1,670 | N/A |
| Other Financing Activity | -15,487 | 26,088 | 16,818 | 8,198 | -498 |
| Financing Cash Flow | $7,262 | $30,690 | $41,235 | $18,823 | $108,752 |
| Beginning Cash Position | 623 | 2,217 | 592 | 57 | N/A |
| End Cash Position | 369 | 623 | 2,217 | 592 | 353 |
| Net Cash Flow | $-254 | $-1,594 | $1,626 | $535 | $353 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,427 | -28,649 | -38,241 | -15,786 | -399 |
| Capital Expenditure | -100 | -3,759 | -1,435 | -1,047 | N/A |
| Free Cash Flow | -7,527 | -32,408 | -39,676 | -16,833 | -399 |