Stryve Foods Inc (SNAX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,000 | -6,890 | -3,929 | -19,041 | -13,731 |
| Depreciation Amortization | 1,681 | 1,079 | 567 | 2,621 | 1,953 |
| Income taxes - deferred | N/A | N/A | N/A | -2 | N/A |
| Accounts receivable | -943 | -1,083 | -381 | -301 | -756 |
| Accounts payable and accrued liabilities | 2,039 | 1,178 | 1,858 | 1,235 | 962 |
| Other Working Capital | 1,748 | 885 | 1,758 | 5,455 | 3,159 |
| Other Operating Activity | 341 | 1,125 | -664 | 2,605 | 2,015 |
| Operating Cash Flow | $-5,135 | $-3,707 | $-790 | $-7,427 | $-6,397 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27 | -14 | N/A | -89 | -139 |
| Investing Cash Flow | $-27 | $-14 | $N/A | $-89 | $-139 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,693 | 11,849 | 3,923 | 21,284 | 17,731 |
| Debt Repayment | -116 | -68 | -22 | -152 | -121 |
| Common Stock Issued | 711 | 711 | 711 | 1,617 | 1,016 |
| Other Financing Activity | -14,311 | -8,693 | -3,911 | -15,487 | -12,486 |
| Financing Cash Flow | $4,976 | $3,799 | $701 | $7,262 | $6,140 |
| Beginning Cash Position | 369 | 369 | 369 | 623 | 623 |
| End Cash Position | 183 | 447 | 280 | 369 | 227 |
| Net Cash Flow | $-186 | $78 | $-89 | $-254 | $-397 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,135 | -3,707 | -790 | -7,427 | -6,397 |
| Capital Expenditure | -27 | -14 | N/A | -100 | -150 |
| Free Cash Flow | -5,162 | -3,721 | -790 | -7,527 | -6,548 |