Thorne Healthtech, Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	$15.67M 116.09% YoY	$7.253M -316.02% YoY	-$3.358M -79.92% YoY	-$16.72M N/A
Depreciation, Depletion And Amortization	$5.823M 30.77% YoY	$4.453M 3.66% YoY	$4.296M -6.58% YoY	$4.598M N/A
Cash From Operating Activities	$5.222M -42.52% YoY	$9.084M -46.9% YoY	$17.11M -324.48% YoY	-$7.621M N/A
INVESTING ACTIVITIES
Capital Expenditures	$17.11M 296.94% YoY	$4.311M 261.16% YoY	$1.194M -141.09% YoY	-$2.905M N/A
Acquisitions	$0.00 -100.0% YoY	$1.412M N/A	N/A N/A	N/A
Other Investing Activities	-$15.76M 644.62% YoY	-$2.117M 55.08% YoY	-$1.365M 6.05% YoY	-$1.287M N/A
Cash From Investing Activities	-$33.63M 368.42% YoY	-$7.178M 94.68% YoY	-$3.687M -12.04% YoY	-$4.192M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	-$70.00M -402.77% YoY	$23.12M 9247865.2% YoY	$250.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$13.36M -65.61% YoY	$38.83M 2716.7% YoY	$1.379M -88.21% YoY	$11.69M N/A
NET CHANGE
Cash From Operating Activities	$5.222M -42.52% YoY	$9.084M -46.9% YoY	$17.11M -324.48% YoY	-$7.621M N/A
Cash From Investing Activities	-$33.63M 368.42% YoY	-$7.178M 94.68% YoY	-$3.687M -12.04% YoY	-$4.192M N/A
Cash From Financing Activities	$13.36M -65.61% YoY	$38.83M 2716.7% YoY	$1.379M -88.21% YoY	$11.69M N/A
Net Change In Cash	-$15.08M -137.01% YoY	$40.74M 175.29% YoY	$14.80M -12045.79% YoY	-$123.9K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$5.222M -42.52% YoY	$9.084M -46.9% YoY	$17.11M -324.48% YoY	-$7.621M N/A
Capital Expenditures	$17.11M 296.94% YoY	$4.311M 261.16% YoY	$1.194M -141.09% YoY	-$2.905M N/A
Free Cash Flow	-$11.89M -349.1% YoY	$4.773M -70.0% YoY	$15.91M -437.42% YoY	-$4.716M N/A

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	$4.446M -179.52% YoY	-$402.2K -108.08% YoY	$12.55M 681.08% YoY	$3.739M 263.4% YoY	-$5.591M 6236.51% YoY	$4.979M 5.79% YoY	$1.606M -147.84% YoY	$1.029M N/A	-$88.23K -98.22% YoY	$4.706M -784.04% YoY	-$3.358M N/A
Depreciation, Depletion And Amortization	$1.690M 10.9% YoY	$1.561M 16.33% YoY	$1.385M 23.21% YoY	$1.573M 47.4% YoY	$1.524M 19.36% YoY	$1.342M 36.17% YoY	$1.124M -53.22% YoY	$1.067M N/A	$1.277M 34.83% YoY	$985.4K 4.09% YoY	$2.402M N/A
Cash From Operating Activities	$15.01M -698.88% YoY	-$5.726M 27.21% YoY	$14.02M 376.3% YoY	-$1.793M -134.13% YoY	-$2.507M -68.27% YoY	-$4.501M -151.23% YoY	$2.944M -73.67% YoY	$5.254M N/A	-$7.901M -368.75% YoY	$8.787M 194.31% YoY	$11.18M N/A
INVESTING ACTIVITIES
Capital Expenditures	$8.063M -1199.21% YoY	$13.17M 782.59% YoY	$12.07M -608.23% YoY	-$3.195M 223.75% YoY	-$733.5K -33.99% YoY	$1.493M 153.31% YoY	-$2.374M 90.83% YoY	-$986.9K N/A	-$1.111M 83.05% YoY	$589.2K -225.07% YoY	-$1.244M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	$14.86M N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Other Investing Activities	$0.00 N/A	-$4.000M -74.78% YoY	$99.29K -114.09% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$15.86M N/A	-$704.6K -140.29% YoY	$0.00 N/A	-$1.412M -54.65% YoY	N/A	$1.749M N/A
Cash From Investing Activities	-$8.063M 999.21% YoY	-$17.36M -2.08% YoY	-$11.97M 288.68% YoY	-$3.195M 223.75% YoY	-$733.5K -70.93% YoY	-$17.73M 2909.07% YoY	-$3.079M -709.68% YoY	-$986.9K N/A	-$2.524M -32.19% YoY	-$589.2K 25.07% YoY	$505.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$70.00M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$6.244M 2593.66% YoY	$13.81M 431.3% YoY	$11.16M -154.28% YoY	-$167.7K -100.27% YoY	-$231.8K -92.73% YoY	$2.599M -2165.14% YoY	-$20.56M 708.83% YoY	$62.70M N/A	-$3.190M -393.5% YoY	-$125.8K -104.44% YoY	-$2.541M N/A
NET CHANGE
Cash From Operating Activities	$15.01M -698.88% YoY	-$5.726M 27.21% YoY	$14.02M 376.3% YoY	-$1.793M -134.13% YoY	-$2.507M -68.27% YoY	-$4.501M -151.23% YoY	$2.944M -73.67% YoY	$5.254M N/A	-$7.901M -368.75% YoY	$8.787M 194.31% YoY	$11.18M N/A
Cash From Investing Activities	-$8.063M 999.21% YoY	-$17.36M -2.08% YoY	-$11.97M 288.68% YoY	-$3.195M 223.75% YoY	-$733.5K -70.93% YoY	-$17.73M 2909.07% YoY	-$3.079M -709.68% YoY	-$986.9K N/A	-$2.524M -32.19% YoY	-$589.2K 25.07% YoY	$505.0K N/A
Cash From Financing Activities	-$6.244M 2593.66% YoY	$13.81M 431.3% YoY	$11.16M -154.28% YoY	-$167.7K -100.27% YoY	-$231.8K -92.73% YoY	$2.599M -2165.14% YoY	-$20.56M 708.83% YoY	$62.70M N/A	-$3.190M -393.5% YoY	-$125.8K -104.44% YoY	-$2.541M N/A
Net Change In Cash	$704.6K -120.29% YoY	-$9.263M -52.82% YoY	$13.21M -163.86% YoY	-$5.156M -107.7% YoY	-$3.472M -74.5% YoY	-$19.63M -343.22% YoY	-$20.69M -326.23% YoY	$66.97M N/A	-$13.61M -4556.86% YoY	$8.072M 50.94% YoY	$9.145M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$15.01M -698.88% YoY	-$5.726M 27.21% YoY	$14.02M 376.3% YoY	-$1.793M -134.13% YoY	-$2.507M -68.27% YoY	-$4.501M -151.23% YoY	$2.944M -73.67% YoY	$5.254M N/A	-$7.901M -368.75% YoY	$8.787M 194.31% YoY	$11.18M N/A
Capital Expenditures	$8.063M -1199.21% YoY	$13.17M 782.59% YoY	$12.07M -608.23% YoY	-$3.195M 223.75% YoY	-$733.5K -33.99% YoY	$1.493M 153.31% YoY	-$2.374M 90.83% YoY	-$986.9K N/A	-$1.111M 83.05% YoY	$589.2K -225.07% YoY	-$1.244M N/A
Free Cash Flow	$6.949M -491.9% YoY	-$18.90M 215.31% YoY	$1.957M -63.2% YoY	$1.402M -77.54% YoY	-$1.773M -73.88% YoY	-$5.994M -173.12% YoY	$5.318M -57.2% YoY	$6.241M N/A	-$6.789M -291.42% YoY	$8.198M 137.15% YoY	$12.43M N/A