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    Thorne HealthTech Inc.

    NASDAQ: THRN · Real-Time Price · USD
    10.19
    -0.01 (-0.10%)
    At close: Oct 13, 2023, 10:00 PM

    Thorne HealthTech Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 14.93M 6.84M
    Depreciation & Amortization
    		 5.82M 4.45M
    Stock-Based Compensation
    		 11.34M 4.55M
    Other Working Capital
    		 433.83K -6.62M
    Other Non-Cash Items
    		 1.6M 6.13M
    Deferred Income Tax
    		 -7.78M 3.29M
    Change in Working Capital
    		 -20.69M -16.18M
    Operating Cash Flow
    		 5.22M 9.08M
    Capital Expenditures
    		 -17.86M -5.06M
    Cash Acquisitions
    		 -15.86M -704.64K
    Purchase of Investments
    		 -1M -704.64K
    Sales Maturities Of Investments
    		 n/a 704.64K
    Other Investing Acitivies
    		 1.1M -1.41M
    Investing Cash Flow
    		 -33.63M -7.18M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 -967.83K n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 13.36M 38.83M
    Financial Cash Flow
    		 13.36M 38.83M
    Net Cash Flow
    		 -15.08M 40.74M
    Free Cash Flow
    		 -12.64M 4.02M

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