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Stryve Foods, Inc. (SNAX)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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1.7600+0.0200 (+1.15%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-40,593
-19,041
-33,140
-31,990
-17,547
Depreciation & amortisation
2,043
2,621
2,182
1,791
1,290
Deferred income taxes
-
-1.52
-65.668
0
-
Stock-based compensation
1,359
1,156
1,079
549.51
0
Change in working capital
-2,016
5,455
-412.449
-9,420
-469.264
Accounts receivable
1,466
-301.109
39.225
-3,512
4.095
Inventory
-4,274
3,059
-1,043
-3,843
-1,252
Accounts payable
-938.798
1,235
-87.642
-741.868
-152.514
Other working capital
-39,010
-7,527
-32,408
-39,676
-16,833
Other non-cash items
1,730
1,715
29.753
2,206
181.273
Net cash provided by operating activities
-36,151
-7,427
-28,649
-38,241
-15,786
Cash flows from investing activities
Investments in property, plant and equipment
-2,859
-99.709
-3,759
-1,435
-1,047
Acquisitions, net
-
-
-
0
-1,512
Net cash used for investing activities
-2,816
-88.709
-3,635
-1,368
-2,502
Cash flows from financing activities
Debt repayment
-7,009
-15,341
-10,681
-23,282
-1,896
Common stock issued
2,328
1,616
32,311
0
-
Common stock repurchased
0
-
0
-99.95
0
Other financing activities
-446.801
-297.187
-573.211
35,628
8,739
Net cash used provided by (used for) financing activities
29,932
7,262
30,690
41,235
18,823
Net change in cash
-9,035
-254.049
-1,594
1,626
534.581
Cash at beginning of period
13,390
623.163
2,217
591.634
57.053
Cash at end of period
4,355
369.114
623.163
2,217
591.634
Free cash flow
Operating cash flow
-36,151
-7,427
-28,649
-38,241
-15,786
Capital expenditure
-2,859
-99.709
-3,759
-1,435
-1,047
Free cash flow
-39,010
-7,527
-32,408
-39,676
-16,833