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Thorne Healthtech Inc (THRN) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This cash flow overview for Thorne Healthtech Inc spans from to Dec 31 2022, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
12 Months 		(Dec 31 2021)
Operating Activities
Income14.93
Depreciation & amortization0.00
Amortization of Other Assets0.01
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-0.27
Increase (Decrease) in Inventories-17.48
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.01
Share-based Compensation11.34
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-1.00
Cost Of Goods And Services Sold Depreciation And Amortization5.82
Noncash Lease Expense3.69
Loss On Drawbridge Transaction-
Research And Development Asset Acquired Other Than Through Business Combination Written Off-
Non Cash Interest Expense-
Change In Inventory And Receivable Reserves-
Provision For Losses On Inventories-2.61
Loss From Equity Interests In Unconsolidated Affiliate-
Cumulative Effect Changes In Accounting Principle-
Write Off Of Related Party Receivable-
Increase Decrease In Operating Lease Liabilities-
Income taxes-7.78
Losses/ -gains on Investments net0.00
Accounts Receivable-0.38
Accounts Payable3.79
Increase (Decrease) in Other Accrued Liabilities2.25
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.84
Other Working Capital0.00
Other Noncash Expense0.02
Other net0.00
Payments for (Proceeds from) Other Operating Activities-7.95
Discontinued operations0.00
Net Cash flow from Operating Activities5.22
Investing Activities
Capital Expenditures-17.86
Sale of Capital Items0.10
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Purchase Of Investment In Unconsolidated Subsidiaries-
Acquisition Of Nutrativa Net Of Cash Acquired-14.86
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Interest in Joint Venture-1.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-33.63
Financing Activities
Short-term debt Net1.16
Other borrowing transactions-0.11
Long-term debt - borrowings0.00
Long-term debt - repayments12.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.45
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Repayments Of Related Party Short Term Debt-
Proceeds From Issuance Of Long Term Debts-
Repayments Of Long Term Debts-
Proceeds From Issuance Of Ownership Interest In Consolidated Subsidiary-
Payment Of Deferred Offering Costs-
Payment Of Notes Payable Equipment Financing-0.50
Payments On Notes Payable-0.35
Finance Lease Principal Payments-0.93
Payments Of Revolving Line Of Credit-
Investment From Minority Partner In Joint Venture2.60
Shares Repurchased For Tax Withholdings On Vesting Of Restricted Stock Units-0.97
Proceeds From Revolving Line Of Credit-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities13.36
Effect of exchange rate on cash flow-0.03
Discontinued operations0.00
Free Cash Flow-12.54
Total Cash Flow-15.08
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About Thorne Healthtech Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-23-040161

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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