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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) -

Cash Flow for Fri, Oct 13th, 2023

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2023	03-2023	12-2022	09-2022	06-2022
Cash Flows From Operating Activities
Net Income	3,801	-532	14,933	2,531	-1,056
Depreciation Amortization	3,337	1,624	5,830	4,439	2,867
Income taxes - deferred	N/A	N/A	-7,782	N/A	N/A
Accounts receivable	-10,901	-4,508	-8,801	-8,042	-5,008
Other Working Capital	-6,894	-11,946	-20,689	-26,494	-15,080
Other Operating Activity	19,944	9,635	21,732	18,766	11,269
Operating Cash Flow	$9,286	$-5,726	$5,222	$-8,801	$-7,008

Cash Flows From Investing Activities
PPE Investments	-21,049	-13,173	-17,013	-5,234	-2,226
Net Acquisitions	-4,000	-4,000	-14,862	-14,862	-14,862
Purchase Of Investment	N/A	N/A	-1,000	-1,000	-1,000
Purchase Sale Intangibles	-375	-188	-750	-563	-375
Other Investing Activity	-375	-188	-750	-563	-375
Investing Cash Flow	$-25,424	$-17,361	$-33,625	$-21,659	$-18,463

Cash Flows From Financing Activities
Debt Issued	35,565	30,000	13,164	N/A	N/A
Debt Repayment	-26,935	-15,950	-1,782	-681	-453
Common Stock Issued	161	161	447	304	244
Common Stock Repurchased	-1,227	-403	-968	N/A	N/A
Other Financing Activity	0	0	2,496	2,576	2,576
Financing Cash Flow	$7,564	$13,808	$13,356	$2,199	$2,367

Exchange Rate Effect	-56	15	-29	-332	-186
Beginning Cash Position	40,925	40,925	56,001	56,001	56,001
End Cash Position	32,295	31,662	40,925	27,409	32,711
Net Cash Flow	$-8,630	$-9,263	$-15,076	$-28,592	$-23,290

Free Cash Flow
Operating Cash Flow	9,286	-5,726	5,222	-8,801	-7,008
Capital Expenditure	-21,049	-13,173	-17,112	-5,234	-2,226
Free Cash Flow	-11,763	-18,899	-11,890	-14,035	-9,234