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Thorne Healthtech Inc (THRN)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	12-2021	12-2020	12-2019	12-2017
Cash Flows From Operating Activities
Net Income	14,933	6,845	-3,954	-18,216	N/A
Depreciation Amortization	5,830	4,453	4,296	4,598	N/A
Income taxes - deferred	-7,782	N/A	N/A	N/A	N/A
Accounts receivable	-8,801	-2,887	2,607	-1,561	N/A
Other Working Capital	-20,689	-16,184	-2,260	-12,459	N/A
Other Operating Activity	21,732	16,857	16,418	20,017	0
Operating Cash Flow	$5,222	$9,084	$17,107	$-7,621	$N/A

Cash Flows From Investing Activities
PPE Investments	-17,013	-4,311	-1,194	-1,642	N/A
Net Acquisitions	-14,862	-1,412	N/A	N/A	N/A
Purchase Of Investment	-1,000	-705	-1,365	-1,300	N/A
Purchase Sale Intangibles	-750	-751	-1,129	-1,250	N/A
Other Investing Activity	-750	-751	-1,129	-1,250	0
Investing Cash Flow	$-33,625	$-7,178	$-3,687	$-4,192	$N/A

Cash Flows From Financing Activities
Debt Issued	13,164	N/A	20,710	11,786	N/A
Debt Repayment	-1,782	-21,243	-15,293	-98	N/A
Common Stock Issued	447	70,076	22,348	N/A	N/A
Common Stock Repurchased	-968	N/A	-23,120	N/A	N/A
Dividend Paid	N/A	N/A	-3,267	N/A	N/A
Other Financing Activity	2,496	-10,000	0	0	0
Financing Cash Flow	$13,356	$38,833	$1,379	$11,689	$N/A

Exchange Rate Effect	-29	N/A	N/A	N/A	N/A
Beginning Cash Position	56,001	15,262	464	588	N/A
End Cash Position	40,925	56,001	15,262	464	N/A
Net Cash Flow	$-15,076	$40,739	$14,799	$-124	$N/A

Free Cash Flow
Operating Cash Flow	5,222	9,084	17,107	-7,621	N/A
Capital Expenditure	-17,112	-4,311	-1,194	-1,655	N/A
Free Cash Flow	-11,890	4,773	15,914	-9,276	0