Interactive Strength Inc (TRNR)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,031 | -11,394 | -51,373 | -39,971 | -29,563 |
| Depreciation Amortization | 7,074 | 3,217 | 7,920 | 6,236 | 4,540 |
| Accounts receivable | -124 | -42 | -1 | -7 | -14 |
| Accounts payable and accrued liabilities | 298 | 123 | 2,084 | 585 | -178 |
| Other Working Capital | 1,754 | 934 | 699 | 100 | -1,413 |
| Other Operating Activity | 7,869 | 4,203 | 25,244 | 19,496 | 15,428 |
| Operating Cash Flow | $-5,160 | $-2,959 | $-15,427 | $-13,561 | $-11,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 40 | -263 | -1,421 | -1,146 | -868 |
| Net Acquisitions | -1,447 | -1,447 | N/A | N/A | N/A |
| Investing Cash Flow | $-1,407 | $-1,710 | $-1,421 | $-1,146 | $-868 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,436 | 4,756 | 7,328 | 3,495 | 2,275 |
| Debt Repayment | -1,384 | -465 | -2,942 | -2,483 | -2,377 |
| Common Stock Issued | 1,695 | 324 | 15,097 | 15,097 | 15,097 |
| Other Financing Activity | -74 | 0 | -2,378 | -1,453 | -1,308 |
| Financing Cash Flow | $6,673 | $4,615 | $17,105 | $14,656 | $13,687 |
| Exchange Rate Effect | 50 | 54 | -483 | -145 | -442 |
| Beginning Cash Position | N/A | N/A | 226 | 226 | 226 |
| End Cash Position | 156 | N/A | N/A | 30 | 1,403 |
| Net Cash Flow | $156 | $0 | $-226 | $-196 | $1,177 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,160 | -2,959 | -15,427 | -13,561 | -11,200 |
| Capital Expenditure | 40 | -263 | -1,421 | -1,146 | -868 |
| Free Cash Flow | -5,120 | -3,222 | -16,848 | -14,707 | -12,068 |