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Thorne Healthtech Inc
NASDAQ:THRN

Watchlist Manager
Thorne Healthtech Inc
NASDAQ:THRN
Watchlist
Price: 10.19 USD Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

21.5m
+438%
Operating Cash Flow
Growth Rates:
1 Year
+1 708%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-40.6m
-22%
Investing Cash Flow
Growth Rates:
1 Year
-80%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
18.6m
-24%
Financing Cash Flow
Growth Rates:
1 Year
-58%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Thorne Healthtech Inc

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Cash Flow Statement
Currency: USD
Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023
Operating Cash Flow
Net Income
2
7
8
7
7
1
4
15
10
20
Depreciation & Amortization
4
5
6
4
5
5
6
6
6
6
Change in Deffered Taxes
0
0
0
0
0
0
0
(8)
0
0
Stock-Based Compensation
11
11
11
5
6
9
12
11
13
13
Other Non-Cash Items
18
17
18
14
14
11
14
13
14
16
Cash Taxes Paid
0
0
0
0
0
1
1
0
0
1
Cash Interest Paid
1
1
1
0
0
0
0
0
0
1
Change in Working Capital
(1)
(16)
(14)
(16)
(30)
(16)
(30)
(21)
(18)
(12)
Cash from Operating Activities
23
N/A
12
-47%
17
+44%
9
-48%
(4)
N/A
1
N/A
(6)
N/A
5
N/A
4
-23%
22
+438%
Investing Cash Flow
Capital Expenditures
(2)
(3)
(4)
(5)
(6)
(6)
(8)
(18)
(29)
(37)
Other Items
0
0
0
(2)
(18)
(17)
(17)
(16)
(4)
(4)
Cash from Investing Activities
(4)
N/A
(3)
+31%
(4)
-38%
(7)
-100%
(24)
-239%
(23)
+7%
(25)
-10%
(34)
-36%
(33)
+1%
(41)
-22%
Financing Cash Flow
Net Issuance of Common Stock
0
(1)
69
70
70
70
0
(1)
(1)
(2)
Net Issuance of Debt
(1)
(2)
(2)
(21)
(21)
(21)
(21)
11
26
20
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
Other
0
(3)
(10)
(10)
(7)
(4)
3
2
(0)
(0)
Cash from Financing Activities
(2)
N/A
(6)
-271%
57
N/A
39
-32%
42
+7%
45
+7%
(18)
N/A
13
N/A
25
+84%
19
-24%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(0)
(0)
(0)
(0)
0
0
Net Change in Cash
18
N/A
4
-79%
71
+1 859%
41
-42%
13
-68%
23
+77%
(49)
N/A
(15)
+69%
(5)
+69%
(0)
+91%
Free Cash Flow
Free Cash Flow
20
N/A
9
-55%
13
+47%
4
-70%
(11)
N/A
(5)
+55%
(14)
-194%
(13)
+10%
(25)
-101%
(15)
+40%

See Also

Summary
THRN intrinsic value, competitors valuation, and company profile.
DCF Valuation
THRN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
THRN stock valuation using valuation multiples.
Wall Street Estimates
THRN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
THRN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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