Stryve Foods Inc (SNAX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,951 | -4,643 | -33,141 | -28,636 | -23,668 |
| Depreciation Amortization | 1,301 | 651 | 2,182 | 1,615 | 1,046 |
| Income taxes - deferred | N/A | N/A | -66 | N/A | N/A |
| Accounts receivable | -564 | -563 | 39 | 434 | -1,644 |
| Accounts payable and accrued liabilities | 1,502 | 1,345 | -88 | -554 | -540 |
| Other Working Capital | 1,246 | 1,075 | 1,077 | -961 | -137 |
| Other Operating Activity | 254 | -491 | 1,348 | 2,567 | 4,565 |
| Operating Cash Flow | $-5,213 | $-2,627 | $-28,649 | $-25,534 | $-20,379 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64 | -49 | -3,635 | -2,281 | -1,992 |
| Investing Cash Flow | $-64 | $-49 | $-3,635 | $-2,281 | $-1,992 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,142 | 3,360 | 5,632 | 1,136 | N/A |
| Debt Issued | N/A | 2,000 | 4,000 | 3,940 | N/A |
| Debt Repayment | -76 | -30 | -5,031 | -4,989 | -4,909 |
| Common Stock Issued | N/A | N/A | 1 | 1 | 0 |
| Other Financing Activity | -9,092 | -2,901 | 26,088 | 29,864 | 30,073 |
| Financing Cash Flow | $4,974 | $2,429 | $30,690 | $29,952 | $25,165 |
| Beginning Cash Position | 623 | 623 | 2,217 | 2,217 | 2,217 |
| End Cash Position | 320 | 377 | 623 | 4,355 | 5,011 |
| Net Cash Flow | $-303 | $-246 | $-1,594 | $2,137 | $2,794 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,213 | -2,627 | -28,649 | -25,534 | -20,379 |
| Capital Expenditure | -64 | -49 | -3,759 | -2,322 | -2,033 |
| Free Cash Flow | -5,277 | -2,675 | -32,408 | -27,855 | -22,412 |