Thorne HealthTech, Inc.
NASDAQ:THRN
10.19 (USD) • At close October 13, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| 14.933 | 6.845 | -3.954 | -18.216 |
| Depreciation & Amortization
| 5.823 | 4.453 | 4.296 | 4.598 |
| Deferred Income Tax
| -7.782 | 3.287 | 3.715 | 3.446 |
| Stock Based Compensation
| 11.335 | 4.554 | 10.037 | 12.226 |
| Change In Working Capital
| -20.689 | -16.184 | -2.26 | -12.459 |
| Accounts Receivables
| -8.801 | -2.887 | 2.607 | -1.561 |
| Inventory
| -16.754 | -12.879 | -0.71 | -7.104 |
| Accounts Payables
| 4.432 | 6.2 | 1.061 | -0.59 |
| Other Working Capital
| 0.434 | -6.618 | -5.218 | -3.204 |
| Other Non Cash Items
| 1.601 | 6.129 | 5.272 | 2.784 |
| Operating Cash Flow
| 5.222 | 9.084 | 17.107 | -7.621 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| -17.862 | -5.061 | -2.322 | -2.905 |
| Acquisitions Net
| -15.862 | -0.705 | -1.365 | -1.3 |
| Purchases Of Investments
| -1 | -0.705 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.705 | 0 | 0 |
| Other Investing Activites
| 1.099 | -1.412 | 0 | 0.013 |
| Investing Cash Flow
| -33.625 | -7.178 | -3.687 | -4.192 |
| Financing Activities: | ||||
| Debt Repayment
| -1.782 | -21.243 | -15.293 | -0.098 |
| Common Stock Issued
| 0 | 70 | 0 | 0 |
| Common Stock Repurchased
| -0.968 | 0 | -23.12 | 0 |
| Dividends Paid
| 0 | 0 | -3.267 | 0 |
| Other Financing Activities
| 16.106 | -9.924 | 43.058 | 11.786 |
| Financing Cash Flow
| 13.356 | 38.833 | 1.379 | 11.689 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| -0.029 | 0 | 0 | 0 |
| Net Change In Cash
| -15.076 | 40.739 | 14.798 | -0.124 |
| Cash At End Of Period
| 40.925 | 56.001 | 15.262 | 0.464 |