Thorne Healthtech Inc (THRN)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
10.19 -0.01 (-0.10%) 10/13/23 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 10.19 unch (unch) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,933 | 6,845 | -3,954 | -18,216 | N/A |
| Depreciation Amortization | 5,830 | 4,453 | 4,296 | 4,598 | N/A |
| Income taxes - deferred | -7,782 | N/A | N/A | N/A | N/A |
| Accounts receivable | -8,801 | -2,887 | 2,607 | -1,561 | N/A |
| Other Working Capital | -20,689 | -16,184 | -2,260 | -12,459 | N/A |
| Other Operating Activity | 21,732 | 16,857 | 16,418 | 20,017 | 0 |
| Operating Cash Flow | $5,222 | $9,084 | $17,107 | $-7,621 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,013 | -4,311 | -1,194 | -1,642 | N/A |
| Net Acquisitions | -14,862 | -1,412 | N/A | N/A | N/A |
| Purchase Of Investment | -1,000 | -705 | -1,365 | -1,300 | N/A |
| Purchase Sale Intangibles | -750 | -751 | -1,129 | -1,250 | N/A |
| Other Investing Activity | -750 | -751 | -1,129 | -1,250 | 0 |
| Investing Cash Flow | $-33,625 | $-7,178 | $-3,687 | $-4,192 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,164 | N/A | 20,710 | 11,786 | N/A |
| Debt Repayment | -1,782 | -21,243 | -15,293 | -98 | N/A |
| Common Stock Issued | 447 | 70,076 | 22,348 | N/A | N/A |
| Common Stock Repurchased | -968 | N/A | -23,120 | N/A | N/A |
| Dividend Paid | N/A | N/A | -3,267 | N/A | N/A |
| Other Financing Activity | 2,496 | -10,000 | 0 | 0 | 0 |
| Financing Cash Flow | $13,356 | $38,833 | $1,379 | $11,689 | $N/A |
| Exchange Rate Effect | -29 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 56,001 | 15,262 | 464 | 588 | N/A |
| End Cash Position | 40,925 | 56,001 | 15,262 | 464 | N/A |
| Net Cash Flow | $-15,076 | $40,739 | $14,799 | $-124 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,222 | 9,084 | 17,107 | -7,621 | N/A |
| Capital Expenditure | -17,112 | -4,311 | -1,194 | -1,655 | N/A |
| Free Cash Flow | -11,890 | 4,773 | 15,914 | -9,276 | 0 |