Stryve Foods Inc (SNAX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,314 | -31,990 | -20,033 | -11,322 | -5,761 |
| Depreciation Amortization | 493 | 1,792 | 1,194 | 792 | 395 |
| Accounts receivable | -758 | -3,512 | -4,331 | -2,728 | -1,370 |
| Accounts payable and accrued liabilities | -335 | -742 | -357 | 1,645 | 823 |
| Other Working Capital | -7,644 | -9,420 | -9,090 | -3,208 | -1,344 |
| Other Operating Activity | 1,430 | 5,632 | 4,994 | -622 | -1,043 |
| Operating Cash Flow | $-14,127 | $-38,241 | $-27,624 | $-15,443 | $-8,301 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -693 | -1,368 | -833 | -175 | -127 |
| Investing Cash Flow | $-693 | $-1,368 | $-833 | $-175 | $-127 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 28,789 | 9,294 | 28,989 | 13,395 |
| Debt Issued | N/A | 200 | N/A | N/A | N/A |
| Debt Repayment | -4,843 | -4,472 | -4,231 | -4,360 | -528 |
| Common Stock Repurchased | N/A | -100 | -100 | -100 | -100 |
| Other Financing Activity | 30,073 | 16,818 | 36,291 | -8,301 | -3,051 |
| Financing Cash Flow | $25,230 | $41,235 | $41,254 | $16,228 | $9,716 |
| Beginning Cash Position | 2,217 | 592 | 592 | 592 | 592 |
| End Cash Position | 12,627 | 2,217 | 13,390 | 1,201 | 1,881 |
| Net Cash Flow | $10,409 | $1,626 | $12,798 | $610 | $1,289 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,127 | -38,241 | -27,624 | -15,443 | -8,301 |
| Capital Expenditure | -693 | -1,435 | -898 | -249 | -194 |
| Free Cash Flow | -14,821 | -39,676 | -28,521 | -15,692 | -8,494 |