Thorne Healthtech Inc (THRN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 09-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||
| Net Income | -3,954 | -2,164 | -18,216 |
| Depreciation Amortization | 4,296 | 2,851 | 4,598 |
| Accounts receivable | N/A | -3,289 | N/A |
| Other Working Capital | -2,260 | -4,688 | -12,459 |
| Other Operating Activity | 19,025 | 18,969 | 18,456 |
| Operating Cash Flow | $17,107 | $11,679 | $-7,621 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,194 | -1,099 | -1,642 |
| Purchase Of Investment | N/A | -1,150 | N/A |
| Purchase Sale Intangibles | N/A | -300 | N/A |
| Other Investing Activity | -2,493 | -300 | -2,550 |
| Investing Cash Flow | $-3,687 | $-2,549 | $-4,192 |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | 20,710 | N/A |
| Debt Repayment | N/A | -16,254 | N/A |
| Common Stock Issued | N/A | 22,348 | N/A |
| Common Stock Repurchased | N/A | -23,120 | N/A |
| Dividend Paid | -3,267 | -3,267 | 0 |
| Other Financing Activity | 4,646 | 0 | 11,689 |
| Financing Cash Flow | $1,379 | $418 | $11,689 |
| Beginning Cash Position | 464 | 464 | 588 |
| End Cash Position | 15,262 | 10,011 | 464 |
| Net Cash Flow | $14,798 | $9,547 | $-124 |
| Free Cash Flow | |||
| Operating Cash Flow | 17,107 | 11,679 | -7,621 |
| Capital Expenditure | N/A | -1,099 | N/A |
| Free Cash Flow | 17,107 | 10,579 | -7,621 |