Thorne Healthtech Inc (THRN)
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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 | 4,711 | 6,845 | 5,324 | 4,373 | 4,707 |
| Depreciation Amortization | 1,342 | 4,453 | 3,329 | 2,262 | 985 |
| Accounts receivable | -3,867 | -2,887 | -3,297 | -3,607 | -1,919 |
| Other Working Capital | -14,224 | -16,184 | -13,032 | -15,387 | -447 |
| Other Operating Activity | 7,536 | 16,857 | 13,816 | 13,245 | 5,461 |
| Operating Cash Flow | $-4,501 | $9,084 | $6,140 | $886 | $8,787 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,493 | -4,311 | -2,124 | -1,137 | -589 |
| Net Acquisitions | -14,862 | -1,412 | -1,412 | -1,412 | N/A |
| Purchase Of Investment | -1,000 | -705 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -375 | -751 | -563 | -564 | N/A |
| Other Investing Activity | -375 | -751 | -563 | -563 | 0 |
| Investing Cash Flow | $-17,730 | $-7,178 | $-4,100 | $-3,113 | $-589 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -227 | -21,243 | -580 | -325 | -126 |
| Common Stock Issued | 224 | 70,076 | 70,000 | N/A | N/A |
| Other Financing Activity | 2,602 | -10,000 | -10,032 | -2,991 | 0 |
| Financing Cash Flow | $2,599 | $38,833 | $59,388 | $-3,316 | $-126 |
| Exchange Rate Effect | -66 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 56,001 | 15,262 | 15,262 | 15,262 | 15,262 |
| End Cash Position | 36,303 | 56,001 | 76,691 | 9,720 | 23,334 |
| Net Cash Flow | $-19,698 | $40,739 | $61,429 | $-5,542 | $8,072 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,501 | 9,084 | 6,140 | 886 | 8,787 |
| Capital Expenditure | -1,493 | -4,311 | -2,124 | -1,137 | -589 |
| Free Cash Flow | -5,994 | 4,773 | 4,016 | -251 | 8,198 |