Interactive Strength Inc (TRNR)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,172 | -22,031 | -11,394 | -51,373 | -39,971 |
| Depreciation Amortization | 9,708 | 7,074 | 3,217 | 7,920 | 6,236 |
| Accounts receivable | -1,134 | -124 | -42 | -1 | -7 |
| Accounts payable and accrued liabilities | -3 | 298 | 123 | 2,084 | 585 |
| Other Working Capital | 190 | 1,754 | 934 | 699 | 100 |
| Other Operating Activity | 11,502 | 7,869 | 4,203 | 25,244 | 19,496 |
| Operating Cash Flow | $-8,909 | $-5,160 | $-2,959 | $-15,427 | $-13,561 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 40 | 40 | -263 | -1,421 | -1,146 |
| Net Acquisitions | -1,447 | -1,447 | -1,447 | N/A | N/A |
| Investing Cash Flow | $-1,407 | $-1,407 | $-1,710 | $-1,421 | $-1,146 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,686 | 6,436 | 4,756 | 7,328 | 3,495 |
| Debt Repayment | -1,570 | -1,384 | -465 | -2,942 | -2,483 |
| Common Stock Issued | 9,014 | 1,695 | 324 | 15,097 | 15,097 |
| Other Financing Activity | -1,183 | -74 | 0 | -2,378 | -1,453 |
| Financing Cash Flow | $12,947 | $6,673 | $4,615 | $17,105 | $14,656 |
| Exchange Rate Effect | -362 | 50 | 54 | -483 | -145 |
| Beginning Cash Position | N/A | N/A | N/A | 226 | 226 |
| End Cash Position | 2,269 | 156 | N/A | N/A | 30 |
| Net Cash Flow | $2,269 | $156 | $0 | $-226 | $-196 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,909 | -5,160 | -2,959 | -15,427 | -13,561 |
| Capital Expenditure | 40 | 40 | -263 | -1,421 | -1,146 |
| Free Cash Flow | -8,869 | -5,120 | -3,222 | -16,848 | -14,707 |