Interactive Strength Inc (TRNR)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,563 | -15,961 | -58,225 | -39,415 | -24,661 |
| Depreciation Amortization | 4,540 | 1,599 | 6,732 | 4,667 | 2,928 |
| Accounts receivable | -14 | -11 | N/A | 0 | 0 |
| Accounts payable and accrued liabilities | -178 | 257 | 3,926 | 1,642 | -546 |
| Other Working Capital | -1,413 | -88 | 2,493 | -869 | -2,914 |
| Other Operating Activity | 15,428 | 9,466 | 9,529 | 4,483 | 2,089 |
| Operating Cash Flow | $-11,200 | $-4,738 | $-35,545 | $-29,492 | $-23,104 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -868 | -416 | -7,607 | -8,203 | -6,024 |
| Investing Cash Flow | $-868 | $-416 | $-7,607 | $-8,203 | $-6,024 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,275 | 2,000 | 10,531 | 5,916 | 5,902 |
| Debt Repayment | -2,377 | -96 | -1,393 | -1,247 | -1,216 |
| Common Stock Issued | 15,097 | 4,277 | 2,638 | 2,066 | 2,087 |
| Other Financing Activity | -1,308 | 0 | 29,996 | 29,997 | 30,001 |
| Financing Cash Flow | $13,687 | $6,181 | $41,772 | $36,732 | $36,774 |
| Exchange Rate Effect | -442 | -203 | -91 | -74 | -79 |
| Beginning Cash Position | 226 | 226 | 1,697 | 1,697 | 1,697 |
| End Cash Position | 1,403 | 1,050 | 226 | 660 | 9,264 |
| Net Cash Flow | $1,177 | $824 | $-1,471 | $-1,037 | $7,567 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,200 | -4,738 | -35,545 | -29,492 | -23,104 |
| Capital Expenditure | -868 | -416 | -7,607 | -8,203 | -6,024 |
| Free Cash Flow | -12,068 | -5,154 | -43,152 | -37,695 | -29,128 |