Stryve Foods, Inc.
SNAX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$19,041 | -$33,140 | -$31,990 | -$17,547 |
| Dep. & Amort. | $2,621 | $2,182 | $1,622 | $1,290 |
| Deferred Tax | -$2 | -$66 | -$1,378 | $0 |
| Stock-Based Comp. | $1,156 | $1,079 | $550 | $0 |
| Change in WC | $5,455 | -$950 | -$9,284 | -$469 |
| Other Non-Cash | $2,383 | $2,246 | $2,241 | $940 |
| Operating Cash Flow | -$7,427 | -$28,649 | -$38,241 | -$15,786 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$100 | -$3,759 | -$1,435 | -$1,047 |
| Net Acquisitions | $0 | $124 | $67 | -$1,512 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $11 | -$0 | $0 | $56 |
| Investing Cash Flow | -$89 | -$3,635 | -$1,368 | -$2,502 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,942 | -$1,049 | $5,706 | $10,085 |
| Stock Issued | $1,616 | $32,311 | $0 | $2,840 |
| Stock Repurch. | $0 | $0 | -$100 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$297 | -$572 | $35,628 | $8,739 |
| Financing Cash Flow | $7,262 | $30,690 | $41,235 | $18,823 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$254 | -$1,594 | $1,626 | $535 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $623 | $2,217 | $592 | $57 |
| End Cash | $369 | $623 | $2,217 | $592 |
| Free Cash Flow | -$7,527 | -$32,408 | -$39,676 | -$16,833 |