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Thorne HealthTech Inc. (THRN)

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.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	14.93M	6.84M	-3.95M	-18.22M
Depreciation & Amortization	5.82M	4.45M	4.3M	4.6M
Stock-Based Compensation	11.34M	4.55M	10.04M	12.23M
Other Working Capital	433.83K	-6.62M	-5.22M	-3.2M
Other Non-Cash Items	1.6M	6.13M	5.27M	2.78M
Deferred Income Tax	-7.78M	3.29M	3.71M	3.45M
Change in Working Capital	-20.69M	-16.18M	-2.26M	-12.46M
Operating Cash Flow	5.22M	9.08M	17.11M	-7.62M
Capital Expenditures	-17.86M	-5.06M	-2.32M	-2.9M
Cash Acquisitions	-15.86M	-704.64K	-1.37M	-1.3M
Purchase of Investments	-1M	-704.64K	n/a	n/a
Sales Maturities Of Investments	n/a	704.64K	n/a	n/a
Other Investing Acitivies	1.1M	-1.41M	n/a	13.11K
Investing Cash Flow	-33.63M	-7.18M	-3.69M	-4.19M
Debt Repayment	n/a	n/a	n/a	n/a
Common Stock Repurchased	-967.83K	n/a	-23.12M	n/a
Dividend Paid	n/a	n/a	-3.27M	n/a
Other Financial Acitivies	13.36M	38.83M	4.65M	11.69M
Financial Cash Flow	13.36M	38.83M	1.38M	11.69M
Net Cash Flow	-15.08M	40.74M	14.8M	-123.89K
Free Cash Flow	-12.64M	4.02M	14.78M	-10.53M