Thorne Healthtech Inc (THRN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,801 | -532 | 14,933 | 2,531 | -1,056 |
| Depreciation Amortization | 3,337 | 1,624 | 5,830 | 4,439 | 2,867 |
| Income taxes - deferred | N/A | N/A | -7,782 | N/A | N/A |
| Accounts receivable | -10,901 | -4,508 | -8,801 | -8,042 | -5,008 |
| Other Working Capital | -6,894 | -11,946 | -20,689 | -26,494 | -15,080 |
| Other Operating Activity | 19,944 | 9,635 | 21,732 | 18,766 | 11,269 |
| Operating Cash Flow | $9,286 | $-5,726 | $5,222 | $-8,801 | $-7,008 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,049 | -13,173 | -17,013 | -5,234 | -2,226 |
| Net Acquisitions | -4,000 | -4,000 | -14,862 | -14,862 | -14,862 |
| Purchase Of Investment | N/A | N/A | -1,000 | -1,000 | -1,000 |
| Purchase Sale Intangibles | -375 | -188 | -750 | -563 | -375 |
| Other Investing Activity | -375 | -188 | -750 | -563 | -375 |
| Investing Cash Flow | $-25,424 | $-17,361 | $-33,625 | $-21,659 | $-18,463 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,565 | 30,000 | 13,164 | N/A | N/A |
| Debt Repayment | -26,935 | -15,950 | -1,782 | -681 | -453 |
| Common Stock Issued | 161 | 161 | 447 | 304 | 244 |
| Common Stock Repurchased | -1,227 | -403 | -968 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 2,496 | 2,576 | 2,576 |
| Financing Cash Flow | $7,564 | $13,808 | $13,356 | $2,199 | $2,367 |
| Exchange Rate Effect | -56 | 15 | -29 | -332 | -186 |
| Beginning Cash Position | 40,925 | 40,925 | 56,001 | 56,001 | 56,001 |
| End Cash Position | 32,295 | 31,662 | 40,925 | 27,409 | 32,711 |
| Net Cash Flow | $-8,630 | $-9,263 | $-15,076 | $-28,592 | $-23,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,286 | -5,726 | 5,222 | -8,801 | -7,008 |
| Capital Expenditure | -21,049 | -13,173 | -17,112 | -5,234 | -2,226 |
| Free Cash Flow | -11,763 | -18,899 | -11,890 | -14,035 | -9,234 |