Thorne HealthTech, Inc. ^THRN

Trading inactive

Finances

	2022	2021	2020	2019
Revenue	228.731 M ^{23.47 %}	185.246 M ^{33.80 %}	138.455 M ^{35.04 %}	102.532 M
Net income	15.674 M ^{49.15 %}	10.509 M ^{529.97 %}	-2.444 M ^{85.27 %}	-16.592 M
Income before tax	7.797 M ^{-28.60 %}	10.921 M ^{581.65 %}	-2.267 M ^{86.31 %}	-16.559 M
Income before tax ratio	0.03 ^{-42.18 %}	0.06 ^{459.99 %}	-0.02 ^{89.86 %}	-0.16
EBITDA	10.305 M ^{-34.28 %}	15.680 M ^{209.49 %}	5.066 M ^{152.98 %}	-9.562 M
Net income ratio	0.07 ^{20.79 %}	0.06 ^{421.36 %}	-0.02 ^{89.09 %}	-0.16
Ratio EBITDA	0.05 ^{-46.77 %}	0.08 ^{131.32 %}	0.04 ^{139.24 %}	-0.09
Gross profit ratio	0.50 ^{-4.39 %}	0.53 ^{12.31 %}	0.47 ^{7.23 %}	0.44
Weighted average shs out dil	52.758 M ^{-5.18 %}	55.640 M ^{8.64 %}	51.214 M ^{0.00 %}	51.214 M
Weighted average shs out	52.758 M ^{0.39 %}	52.553 M ^{2.61 %}	51.214 M ^{40.60 %}	36.426 M
EPS diluted	0.30 ^{57.89 %}	0.19 ^{498.32 %}	-0.05 ^{89.63 %}	-0.46
Earnings per share	0.30 ^{50.00 %}	0.20 ^{519.29 %}	-0.05 ^{89.63 %}	-0.46
Gross profit	114.934 M ^{18.06 %}	97.353 M ^{50.27 %}	64.788 M ^{44.80 %}	44.743 M
Income tax expense	-7.310 M ^{-1 874.54 %}	411.919 K ^{133.04 %}	176.758 K ^{428.84 %}	33.424 K
Cost of revenue	113.797 M ^{29.47 %}	87.893 M ^{19.31 %}	73.667 M ^{27.48 %}	57.789 M
General and administrative expenses	75.586 M ^{37.65 %}	54.913 M	0.000	0.000
Selling and marketing expenses	26.443 M ^{4.98 %}	25.189 M	0.000	0.000
Other expenses	0.000 ^{100.00 %}	-87.833 K ^{64.03 %}	-244.159 K ^{4.01 %}	-254.366 K
Operating expenses	109.453 M ^{27.21 %}	86.038 M ^{34.91 %}	63.773 M ^{8.74 %}	58.649 M
Cost and expenses	223.250 M ^{28.36 %}	173.931 M ^{26.55 %}	137.440 M ^{18.04 %}	116.438 M
Research and development expenses	7.424 M ^{25.08 %}	5.936 M ^{40.49 %}	4.225 M ^{8.37 %}	3.899 M
Selling general and administrative expenses	102.029 M ^{27.37 %}	80.103 M ^{34.52 %}	59.548 M ^{8.76 %}	54.751 M
Interest income	0.000	0.000	0.000	0.000
Interest expense	26.328 K ^{-94.15 %}	449.908 K ^{-60.02 %}	1.125 M ^{176.92 %}	406.418 K
Depreciation and amortization	4.824 M ^{-18.62 %}	5.928 M ^{38.00 %}	4.296 M ^{-1.10 %}	4.344 M
Operating income	5.481 M ^{-43.79 %}	9.752 M ^{1 165.51 %}	770.608 K ^{105.54 %}	-13.906 M
Operating income ratio	0.02 ^{-54.48 %}	0.05 ^{845.86 %}	0.01 ^{104.10 %}	-0.14
Total other income expenses net	2.316 M ^{98.16 %}	1.169 M ^{135.61 %}	-3.282 M ^{-23.71 %}	-2.653 M
	2022	2021	2020	2019

	2022	2021	2020	2019
Net debt	11.010 M ^{159.87 %}	-18.388 M ^{-151.02 %}	36.043 M ^{-10.17 %}	40.122 M
Total investments	2.343 M ^{71.78 %}	1.364 M ^{-69.91 %}	4.532 M ^{-3.09 %}	4.677 M
Total debt	47.034 M ^{43.78 %}	32.713 M ^{-36.24 %}	51.305 M ^{26.41 %}	40.586 M
Accumulated other comprehensive income loss	-29.136 K ^{99.98 %}	-175.300 M	0.000	0.000
Retained earnings	-116.484 M ^{11.86 %}	-132.158 M ^{0.61 %}	-132.964 M ^{-2.59 %}	-129.607 M
Common stock	534.875 K ^{1.78 %}	525.542 K ^{326.44 %}	123.238 K ^{27.80 %}	96.427 K
Total equity	146.652 M ^{23.93 %}	118.332 M ^{236.27 %}	-86.836 M ^{18.78 %}	-106.918 M
Other non current liabilities	1.059 M ^{-48.54 %}	2.059 M ^{-98.51 %}	138.037 M ^{0.67 %}	137.119 M
Long term debt	42.532 M ^{45.80 %}	29.172 M ^{-39.49 %}	48.209 M ^{25.97 %}	38.270 M
Total non current liabilities	43.591 M ^{39.58 %}	31.230 M ^{-83.23 %}	186.245 M ^{6.19 %}	175.389 M
Other current liabilities	8.061 M ^{51.92 %}	5.306 M ^{23.62 %}	4.292 M ^{-81.76 %}	23.532 M
Deferred revenue	0.000	0.000	0.000	0.000
Short term debt	4.503 M ^{27.17 %}	3.541 M ^{14.35 %}	3.097 M ^{33.70 %}	2.316 M
Total current liabilities	39.561 M ^{53.71 %}	25.737 M ^{60.05 %}	16.080 M ^{-50.58 %}	32.535 M
Total liabilities	83.152 M ^{45.96 %}	56.967 M ^{-71.84 %}	202.325 M ^{-2.69 %}	207.924 M
Other non current assets	1.320 M ^{-77.59 %}	5.894 M ^{1 196.91 %}	454.429 K ^{-4.22 %}	474.431 K
Long term investments	2.343 M ^{71.78 %}	1.364 M ^{-69.91 %}	4.532 M ^{-3.09 %}	4.677 M
Intangible assets	11.830 M ^{79.46 %}	6.592 M ^{-13.66 %}	7.635 M ^{-10.92 %}	8.571 M
GoodWill	20.041 M ^{38.78 %}	14.441 M ^{0.00 %}	14.441 M ^{0.00 %}	14.441 M
Goodwill and intangible assets	31.871 M ^{51.53 %}	21.033 M ^{-4.72 %}	22.076 M ^{-4.07 %}	23.012 M
Property plant equipment net	69.867 M ^{52.71 %}	45.750 M ^{9.72 %}	41.698 M ^{7.11 %}	38.930 M
Total non current assets	113.183 M ^{52.87 %}	74.040 M ^{7.68 %}	68.760 M ^{2.49 %}	67.092 M
Other current assets	7.516 M ^{115.07 %}	3.494 M ^{294.26 %}	886.328 K ^{15.89 %}	764.829 K
Short term investments	0.000	0.000	0.000	0.000
cash and cash equivalents	36.025 M ^{-29.50 %}	51.101 M ^{234.82 %}	15.262 M ^{3 191.74 %}	463.648 K
Cash and short term investments	36.025 M ^{-29.50 %}	51.101 M ^{234.82 %}	15.262 M ^{3 191.74 %}	463.648 K
Total current assets	116.621 M ^{15.17 %}	101.259 M ^{116.70 %}	46.729 M ^{37.79 %}	33.914 M
Inventory	58.644 M ^{42.99 %}	41.012 M ^{46.13 %}	28.066 M ^{1.20 %}	27.733 M
Net receivables	14.437 M ^{155.43 %}	5.652 M ^{124.78 %}	2.514 M ^{-49.23 %}	4.952 M
Tax assets	7.782 M	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000
Account payables	26.997 M ^{59.84 %}	16.890 M ^{94.33 %}	8.691 M ^{29.98 %}	6.687 M
Tax payables	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000
Minority interest	1.661 M ^{934.73 %}	-199.033 K ^{96.91 %}	-6.447 M ^{-10.19 %}	-5.851 M
Capital lease obligations	0.000	0.000	0.000	0.000
Preferred stock	229.804 M ^{31.09 %}	175.300 M	0.000	0.000
Other total stockholders equity	31.165 M ^{-87.54 %}	250.164 M ^{376.94 %}	52.452 M ^{84.41 %}	28.444 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000
Total assets	229.804 M ^{31.09 %}	175.300 M ^{51.79 %}	115.489 M ^{14.34 %}	101.006 M
	2022	2021	2020	2019

	2022	2021	2020	2019
Deferred income tax	-7.782 M ^{-336.74 %}	3.287 M ^{-11.52 %}	3.715 M ^{7.81 %}	3.446 M
Stock based compensation	11.335 M ^{148.91 %}	4.554 M ^{-54.63 %}	10.037 M ^{-17.90 %}	12.226 M
Change in working capital	-20.689 M ^{-27.84 %}	-16.184 M ^{-616.19 %}	-2.260 M ^{81.86 %}	-12.459 M
Accounts receivables	-8.801 M ^{-204.87 %}	-2.887 M ^{-210.74 %}	2.607 M ^{267.00 %}	-1.561 M
Inventory	-16.754 M ^{-30.08 %}	-12.879 M ^{-1 715.21 %}	-709.519 K ^{90.01 %}	-7.104 M
Accounts payables	4.432 M ^{-28.51 %}	6.200 M ^{484.30 %}	1.061 M ^{279.78 %}	-590.184 K
Other working capital	433.828 K ^{106.56 %}	-6.618 M ^{-26.82 %}	-5.218 M ^{-62.89 %}	-3.204 M
Other non cash items	1.601 M ^{-73.87 %}	6.129 M ^{16.25 %}	5.272 M ^{89.41 %}	2.784 M
Net cash provided by operating activities	5.222 M ^{-42.52 %}	9.084 M ^{-46.90 %}	17.107 M ^{324.48 %}	-7.621 M
Investments in property plant and equipment	-17.862 M ^{-252.90 %}	-5.061 M ^{-117.95 %}	-2.322 M ^{20.05 %}	-2.905 M
Acquisitions net	-15.862 M ^{-2 151.09 %}	-704.637 K ^{48.38 %}	-1.365 M ^{-4.98 %}	-1.300 M
Purchases of investments	-1.000 M ^{-41.92 %}	-704.637 K	0.000	0.000
Sales maturities of investments	0.000 ^{-100.00 %}	704.637 K	0.000	0.000
Other investing activites	1.099 M ^{177.82 %}	-1.412 M	0.000 ^{-100.00 %}	13.108 K
Net cash used for investing activites	-33.625 M ^{-368.42 %}	-7.178 M ^{-94.68 %}	-3.687 M ^{12.04 %}	-4.192 M
Debt repayment	0.000	0.000	0.000	0.000
Common stock issued	0.000 ^{-100.00 %}	70.000 M	0.000	0.000
Common stock repurchased	-967.828 K	0.000 ^{100.00 %}	-23.120 M	0.000
Dividends paid	0.000	0.000 ^{100.00 %}	-3.267 M	0.000
Other financing activites	13.356 M ^{-65.61 %}	38.833 M ^{735.91 %}	4.646 M ^{-60.26 %}	11.689 M
Net cash used provided by financing activities	13.356 M ^{-65.61 %}	38.833 M ^{2 716.70 %}	1.379 M ^{-88.21 %}	11.689 M
Effect of forex changes on cash	-29.136 K	0.000	0.000	0.000
Net change in cash	-15.076 M ^{-137.01 %}	40.739 M ^{175.29 %}	14.798 M ^{12 045.31 %}	-123.885 K
Cash at beginning of period	56.001 M ^{266.93 %}	15.262 M ^{3 191.74 %}	463.648 K ^{-21.09 %}	587.533 K
Cash at end of period	40.925 M ^{-26.92 %}	56.001 M ^{266.93 %}	15.262 M ^{3 191.74 %}	463.648 K
Operating cash flow	5.222 M ^{-42.52 %}	9.084 M ^{-46.90 %}	17.107 M ^{324.48 %}	-7.621 M
Capital expenditure	-17.862 M ^{-252.90 %}	-5.061 M ^{-117.95 %}	-2.322 M ^{20.05 %}	-2.905 M
Free CashFlow	-12.640 M ^{-414.21 %}	4.023 M ^{-72.79 %}	14.785 M ^{240.47 %}	-10.526 M
	2022	2021	2020	2019

	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Revenue	72.715 M ^{11.46 %}	65.238 M ^{3.61 %}	62.962 M ^{7.78 %}	58.419 M ^{4.19 %}	56.068 M ^{2.56 %}	54.668 M ^{9.64 %}	49.863 M ^{3.86 %}	48.010 M ^{11.94 %}	42.890 M ^{-3.58 %}	44.484 M ^{22.96 %}	36.177 M ^{-6.70 %}	38.774 M ^{27.71 %}	30.360 M ^{-8.40 %}	33.144 M
Net income	4.446 M ^{1 104.58 %}	-442.554 K ^{-103.53 %}	12.547 M ^{235.61 %}	3.739 M ^{164.70 %}	-5.778 M ^{-216.05 %}	4.979 M ^{209.96 %}	1.606 M ^{56.14 %}	1.029 M ^{1 266.03 %}	-88.230 K ^{-101.87 %}	4.706 M ^{462.79 %}	-1.297 M ^{-136.26 %}	3.577 M ^{172.27 %}	-4.950 M ^{-619.41 %}	-688.043 K
Income before tax	6.257 M ^{1 612.99 %}	-413.554 K ^{-108.16 %}	5.070 M ^{41.35 %}	3.587 M ^{164.01 %}	-5.604 M ^{-218.13 %}	4.744 M ^{118.63 %}	2.170 M ^{86.87 %}	1.161 M ^{-58.31 %}	2.785 M ^{-42.03 %}	4.804 M ^{470.67 %}	-1.296 M ^{-126.84 %}	4.829 M ^{200.04 %}	-4.827 M ^{-396.06 %}	-973.119 K
Income before tax ratio	0.09 ^{1 457.42 %}	-0.01 ^{-107.87 %}	0.08 ^{31.15 %}	0.06 ^{161.43 %}	-0.10 ^{-215.18 %}	0.09 ^{99.41 %}	0.04 ^{79.92 %}	0.02 ^{-62.76 %}	0.06 ^{-39.87 %}	0.11 ^{401.45 %}	-0.04 ^{-128.77 %}	0.12 ^{178.33 %}	-0.16 ^{-441.53 %}	-0.03
EBITDA	8.549 M ^{354.55 %}	1.881 M ^{-56.16 %}	4.290 M ^{23.39 %}	3.477 M ^{174.88 %}	-4.643 M ^{-175.02 %}	6.190 M ^{392.48 %}	1.257 M ^{160.86 %}	-2.065 M ^{-137.18 %}	5.554 M ^{-27.87 %}	7.700 M ^{4 520.64 %}	-174.189 K ^{-102.61 %}	6.677 M ^{296.63 %}	-3.396 M ^{-417.56 %}	1.069 M
Net income ratio	0.06 ^{1 001.29 %}	-0.01 ^{-103.40 %}	0.20 ^{211.39 %}	0.06 ^{162.10 %}	-0.10 ^{-213.15 %}	0.09 ^{182.71 %}	0.03 ^{50.34 %}	0.02 ^{1 141.68 %}	0.00 ^{-101.94 %}	0.11 ^{395.04 %}	-0.04 ^{-138.87 %}	0.09 ^{156.59 %}	-0.16 ^{-685.36 %}	-0.02
Ratio EBITDA	0.12 ^{307.81 %}	0.03 ^{-57.69 %}	0.07 ^{14.48 %}	0.06 ^{171.87 %}	-0.08 ^{-173.14 %}	0.11 ^{349.19 %}	0.03 ^{158.60 %}	-0.04 ^{-133.22 %}	0.13 ^{-25.19 %}	0.17 ^{3 695.10 %}	0.00 ^{-102.80 %}	0.17 ^{253.96 %}	-0.11 ^{-446.68 %}	0.03
Gross profit ratio	0.56 ^{6.38 %}	0.53 ^{15.42 %}	0.46 ^{-5.64 %}	0.48 ^{-13.77 %}	0.56 ^{1.54 %}	0.55 ^{6.97 %}	0.52 ^{-3.18 %}	0.53 ^{-0.35 %}	0.53 ^{2.19 %}	0.52 ^{8.55 %}	0.48 ^{-3.46 %}	0.50 ^{17.61 %}	0.42 ^{-7.45 %}	0.46
Weighted average shs out dil	53.867 M ^{0.98 %}	53.343 M ^{0.67 %}	52.988 M ^{0.46 %}	52.743 M ^{0.02 %}	52.732 M ^{0.20 %}	52.625 M ^{-10.28 %}	58.656 M ^{14.51 %}	51.223 M ^{-2.46 %}	52.515 M ^{2.54 %}	51.214 M ^{0.00 %}	51.214 M ^{0.00 %}	51.214 M ^{0.00 %}	51.214 M ^{0.00 %}	51.214 M
Weighted average shs out	53.867 M ^{0.98 %}	53.343 M ^{0.67 %}	52.988 M ^{0.46 %}	52.743 M ^{0.02 %}	52.732 M ^{0.32 %}	52.565 M ^{0.05 %}	52.541 M ^{2.57 %}	51.223 M ^{-2.46 %}	52.515 M ^{19.11 %}	44.090 M ^{0.00 %}	44.090 M ^{0.00 %}	44.090 M ^{0.00 %}	44.090 M ^{0.00 %}	44.090 M
EPS diluted	0.08 ^{1 063.86 %}	-0.01 ^{-103.46 %}	0.24 ^{242.86 %}	0.07 ^{163.64 %}	-0.11 ^{-216.28 %}	0.09 ^{846.00 %}	0.01 ^{0.00 %}	0.01 ^{688.24 %}	0.00 ^{-101.85 %}	0.09 ^{463.24 %}	-0.03 ^{-136.19 %}	0.07 ^{172.29 %}	-0.10 ^{-621.64 %}	-0.01
Earnings per share	0.08 ^{1 063.86 %}	-0.01 ^{-103.46 %}	0.24 ^{242.86 %}	0.07 ^{163.64 %}	-0.11 ^{-216.28 %}	0.09 ^{57.67 %}	0.06 ^{200.00 %}	0.02 ^{1 276.47 %}	0.00 ^{-101.55 %}	0.11 ^{474.15 %}	-0.03 ^{-136.25 %}	0.08 ^{173.73 %}	-0.11 ^{-605.13 %}	-0.02
Gross profit	40.637 M ^{18.57 %}	34.274 M ^{19.59 %}	28.659 M ^{1.70 %}	28.180 M ^{-10.15 %}	31.364 M ^{4.14 %}	30.118 M ^{17.28 %}	25.681 M ^{0.55 %}	25.540 M ^{11.55 %}	22.896 M ^{-1.47 %}	23.237 M ^{33.47 %}	17.410 M ^{-9.93 %}	19.329 M ^{50.20 %}	12.869 M ^{-15.22 %}	15.179 M
Income tax expense	2.124 M ^{7 224.14 %}	29.000 K ^{100.39 %}	-7.517 M ^{-3 260.50 %}	-223.680 K ^{-228.14 %}	174.553 K ^{436.34 %}	32.545 K ^{-88.76 %}	289.467 K ^{266.81 %}	78.914 K ^{2 523.47 %}	3.008 K ^{-92.58 %}	40.530 K ^{-15.65 %}	48.050 K ^{0.24 %}	47.934 K ^{-39.74 %}	79.549 K ^{6 393.80 %}	1.225 K
Cost of revenue	32.077 M ^{3.59 %}	30.964 M ^{-9.73 %}	34.303 M ^{13.44 %}	30.239 M ^{22.41 %}	24.704 M ^{0.63 %}	24.551 M ^{1.52 %}	24.182 M ^{7.62 %}	22.470 M ^{12.38 %}	19.994 M ^{-5.89 %}	21.247 M ^{13.21 %}	18.767 M ^{-3.49 %}	19.445 M ^{11.17 %}	17.491 M ^{-2.63 %}	17.964 M
General and administrative expenses	22.471 M ^{-4.69 %}	23.578 M ^{16.26 %}	20.280 M ^{10.58 %}	18.340 M ^{-0.90 %}	18.506 M ^{4.92 %}	17.638 M ^{-1.53 %}	17.912 M	0.000 ^{-100.00 %}	12.334 M	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	10.038 M ^{12.30 %}	8.939 M ^{184.29 %}	3.144 M ^{-30.29 %}	4.510 M ^{-73.88 %}	17.267 M ^{201.34 %}	5.730 M ^{12.09 %}	5.112 M	0.000 ^{-100.00 %}	5.046 M	0.000	0.000	0.000	0.000	0.000
Other expenses	236.787 K ^{-29.22 %}	334.531 K	0.000 ^{-100.00 %}	391.000 ^{102.84 %}	-13.761 K ^{-123.79 %}	57.855 K	0.000 ^{100.00 %}	-102.476 K ^{-0.21 %}	-102.264 K ^{26.36 %}	-138.864 K ^{-220.20 %}	115.530 K	0.000 ^{100.00 %}	-85.980 K ^{0.00 %}	-85.980 K
Operating expenses	34.015 M ^{-0.80 %}	34.288 M ^{35.41 %}	25.321 M ^{2.66 %}	24.665 M ^{-34.26 %}	37.517 M ^{48.08 %}	25.336 M ^{2.66 %}	24.680 M ^{-6.73 %}	26.460 M ^{42.90 %}	18.516 M ^{13.01 %}	16.383 M ^{-7.16 %}	17.646 M ^{25.77 %}	14.030 M ^{-18.07 %}	17.125 M ^{14.39 %}	14.971 M
Cost and expenses	66.092 M ^{1.29 %}	65.253 M ^{9.44 %}	59.624 M ^{8.60 %}	54.904 M ^{-11.76 %}	62.221 M ^{24.73 %}	49.886 M ^{2.10 %}	48.862 M ^{-0.14 %}	48.930 M ^{27.06 %}	38.510 M ^{2.34 %}	37.630 M ^{3.34 %}	36.413 M ^{8.78 %}	33.475 M ^{-3.30 %}	34.617 M ^{5.11 %}	32.935 M
Research and development expenses	1.506 M ^{-15.01 %}	1.772 M ^{-6.61 %}	1.897 M ^{4.54 %}	1.815 M ^{4.08 %}	1.744 M ^{-11.38 %}	1.968 M ^{18.84 %}	1.656 M ^{-25.98 %}	2.237 M ^{96.95 %}	1.136 M ^{25.20 %}	907.170 K ^{-17.63 %}	1.101 M ^{99.49 %}	552.060 K ^{-65.09 %}	1.582 M ^{59.75 %}	989.985 K
Selling general and administrative expenses	32.509 M ^{-0.02 %}	32.516 M ^{38.82 %}	23.424 M ^{2.51 %}	22.850 M ^{-36.13 %}	35.773 M ^{53.09 %}	23.368 M ^{1.49 %}	23.024 M ^{-4.95 %}	24.223 M ^{39.37 %}	17.380 M ^{12.30 %}	15.476 M ^{-6.46 %}	16.545 M ^{22.75 %}	13.478 M ^{-13.29 %}	15.544 M ^{11.18 %}	13.981 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	583.145 K ^{47.63 %}	395.000 K ^{23 552.69 %}	1.670 K ^{-95.04 %}	33.673 K ^{6.85 %}	31.514 K	0.000 ^{-100.00 %}	56.918 K	0.000 ^{-100.00 %}	81.256 K ^{-71.25 %}	282.645 K	0.000	0.000 ^{-100.00 %}	244.610 K ^{-60.39 %}	617.585 K
Depreciation and amortization	1.690 M ^{8.25 %}	1.561 M ^{63.90 %}	952.433 K ^{-39.45 %}	1.573 M ^{4.17 %}	1.510 M ^{12.53 %}	1.342 M ^{19.39 %}	1.124 M ^{5.32 %}	1.067 M ^{-16.40 %}	1.277 M ^{29.55 %}	985.401 K ^{-31.79 %}	1.445 M ^{50.85 %}	957.682 K ^{1.15 %}	946.804 K ^{0.01 %}	946.717 K
Operating income	6.623 M ^{1 970.85 %}	319.801 K ^{-90.42 %}	3.338 M ^{75.30 %}	1.904 M ^{130.94 %}	-6.153 M ^{-228.68 %}	4.782 M ^{377.68 %}	1.001 M ^{208.83 %}	-919.843 K ^{-132.65 %}	2.817 M ^{-58.90 %}	6.854 M ^{2 999.22 %}	-236.399 K ^{-104.46 %}	5.299 M ^{224.49 %}	-4.257 M ^{-2 140.85 %}	208.568 K
Operating income ratio	0.09 ^{1 757.92 %}	0.00 ^{-90.75 %}	0.05 ^{62.65 %}	0.03 ^{129.70 %}	-0.11 ^{-225.46 %}	0.09 ^{335.69 %}	0.02 ^{204.79 %}	-0.02 ^{-129.17 %}	0.07 ^{-57.37 %}	0.15 ^{2 457.80 %}	-0.01 ^{-104.78 %}	0.14 ^{197.48 %}	-0.14 ^{-2 327.95 %}	0.01
Total other income expenses net	-365.568 K ^{-100.00 %}	14.730 B ^{850 184.85 %}	1.732 M ^{2.93 %}	1.683 M ^{206.20 %}	549.624 K ^{1 538.02 %}	-38.221 K ^{-103.27 %}	1.169 M ^{-43.84 %}	2.081 M ^{6 645.93 %}	-31.793 K ^{98.45 %}	-2.049 M ^{-93.37 %}	-1.060 M ^{-125.46 %}	-470.036 K ^{17.63 %}	-570.652 K ^{51.71 %}	-1.182 M
	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31

	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31
Net debt	57.632 M ^{12.43 %}	51.261 M ^{365.60 %}	11.010 M ^{16.87 %}	9.420 M ^{226.04 %}	2.889 M ^{1 271.14 %}	210.721 K ^{101.15 %}	-18.388 M ^{21.13 %}	-23.315 M ^{-152.29 %}	44.588 M ^{44.86 %}	30.781 M ^{-14.60 %}	36.043 M
Total investments	2.382 M ^{3.00 %}	2.312 M ^{-1.29 %}	2.343 M ^{-4.92 %}	2.464 M ^{2.89 %}	2.395 M ^{1.31 %}	2.364 M ^{73.33 %}	1.364 M ^{18.58 %}	1.150 M ^{0.00 %}	1.150 M ^{-74.30 %}	4.475 M ^{-1.27 %}	4.532 M
Total debt	74.726 M ^{19.90 %}	62.323 M ^{32.50 %}	47.034 M ^{47.31 %}	31.929 M ^{4.00 %}	30.700 M ^{-2.89 %}	31.614 M ^{-3.36 %}	32.713 M ^{-38.71 %}	53.376 M ^{-1.72 %}	54.308 M ^{0.36 %}	54.114 M ^{5.48 %}	51.305 M
Accumulated other comprehensive income loss	-85.385 K ^{-521.93 %}	-13.729 K ^{52.88 %}	-29.136 K ^{91.23 %}	-332.141 K ^{-78.38 %}	-186.200 K ^{-184.08 %}	-65.545 K	0.000	0.000	0.000	0.000	0.000
Retained earnings	-112.297 M ^{3.81 %}	-116.742 M ^{-0.22 %}	-116.484 M ^{9.72 %}	-129.031 M ^{2.82 %}	-132.770 M ^{-4.40 %}	-127.179 M ^{3.77 %}	-132.158 M ^{1.20 %}	-133.764 M ^{0.76 %}	-134.793 M ^{-0.07 %}	-134.705 M ^{-1.31 %}	-132.964 M
Common stock	543.714 K ^{1.01 %}	538.259 K ^{0.63 %}	534.875 K ^{1.28 %}	528.124 K ^{0.15 %}	527.333 K ^{0.01 %}	527.288 K ^{0.33 %}	525.542 K ^{0.08 %}	525.146 K ^{326.12 %}	123.238 K ^{44 390.25 %}	277.000 ^{-99.78 %}	123.238 K
Total equity	155.255 M ^{4.24 %}	148.946 M ^{1.56 %}	146.652 M ^{11.16 %}	131.923 M ^{5.46 %}	125.087 M ^{-2.13 %}	127.813 M ^{8.01 %}	118.332 M ^{4.19 %}	113.575 M ^{238.98 %}	-81.719 M ^{-0.12 %}	-81.619 M ^{6.01 %}	-86.836 M
Other non current liabilities	1.417 M ^{1.37 %}	1.398 M ^{31.94 %}	1.059 M ^{-28.98 %}	1.492 M ^{-2.48 %}	1.530 M ^{-28.00 %}	2.124 M ^{3.20 %}	2.059 M ^{-45.47 %}	3.775 M ^{-97.29 %}	139.329 M ^{-0.58 %}	140.146 M ^{1.53 %}	138.037 M
Long term debt	69.610 M ^{20.51 %}	57.763 M ^{35.81 %}	42.532 M ^{47.56 %}	28.823 M ^{2.21 %}	28.201 M ^{-1.64 %}	28.671 M ^{-1.72 %}	29.172 M ^{-0.91 %}	29.440 M ^{-1.48 %}	29.880 M ^{-4.85 %}	31.402 M ^{-34.86 %}	48.209 M
Total non current liabilities	71.027 M ^{18.38 %}	60.001 M ^{37.65 %}	43.591 M ^{43.80 %}	30.314 M ^{1.96 %}	29.730 M ^{-3.46 %}	30.796 M ^{-1.39 %}	31.230 M ^{-5.97 %}	33.214 M ^{-80.37 %}	169.210 M ^{-1.36 %}	171.549 M ^{-7.89 %}	186.245 M
Other current liabilities	7.636 M ^{15.20 %}	6.629 M ^{-17.77 %}	8.061 M ^{20.44 %}	6.693 M ^{4.97 %}	6.376 M ^{4.84 %}	6.082 M ^{14.61 %}	5.306 M ^{2.17 %}	5.194 M ^{13.74 %}	4.566 M ^{-28.12 %}	6.353 M ^{48.02 %}	4.292 M
Deferred revenue	1.207 M ^{18.77 %}	1.016 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	5.115 M ^{12.19 %}	4.560 M ^{1.26 %}	4.503 M ^{44.98 %}	3.106 M ^{24.29 %}	2.499 M ^{-15.08 %}	2.943 M ^{-16.89 %}	3.541 M ^{-85.21 %}	23.936 M ^{-2.01 %}	24.428 M ^{7.55 %}	22.712 M ^{633.47 %}	3.097 M
Total current liabilities	56.245 M ^{76.28 %}	31.907 M ^{-19.35 %}	39.561 M ^{36.56 %}	28.971 M ^{-16.19 %}	34.569 M ^{27.72 %}	27.067 M ^{5.17 %}	25.737 M ^{-45.10 %}	46.879 M ^{8.77 %}	43.100 M ^{-1.70 %}	43.846 M ^{172.67 %}	16.080 M
Total liabilities	127.272 M ^{38.48 %}	91.908 M ^{10.53 %}	83.152 M ^{40.26 %}	59.285 M ^{-7.80 %}	64.299 M ^{11.12 %}	57.862 M ^{1.57 %}	56.967 M ^{-28.87 %}	80.094 M ^{-62.28 %}	212.310 M ^{-1.43 %}	215.395 M ^{6.46 %}	202.325 M
Other non current assets	1.162 M ^{-3.49 %}	1.204 M ^{-8.80 %}	1.320 M ^{-78.35 %}	6.099 M ^{0.04 %}	6.097 M ^{-1.15 %}	6.168 M ^{4.66 %}	5.894 M ^{610.30 %}	829.720 K ^{-76.37 %}	3.511 M ^{585.63 %}	512.057 K ^{12.68 %}	454.429 K
Long term investments	2.382 M ^{3.00 %}	2.312 M ^{-1.29 %}	2.343 M ^{-4.92 %}	2.464 M ^{2.89 %}	2.395 M ^{1.31 %}	2.364 M ^{73.33 %}	1.364 M ^{18.58 %}	1.150 M ^{0.00 %}	1.150 M ^{-74.30 %}	4.475 M ^{-1.27 %}	4.532 M
Intangible assets	14.887 M ^{-3.10 %}	15.363 M ^{29.86 %}	11.830 M ^{-24.21 %}	15.608 M ^{-2.99 %}	16.089 M ^{-3.90 %}	16.742 M ^{153.97 %}	6.592 M ^{-4.13 %}	6.877 M ^{-6.23 %}	7.333 M ^{-1.08 %}	7.413 M ^{-2.90 %}	7.635 M
GoodWill	20.041 M ^{0.00 %}	20.041 M ^{0.00 %}	20.041 M ^{21.16 %}	16.541 M ^{0.00 %}	16.541 M ^{0.00 %}	16.541 M ^{14.54 %}	14.441 M ^{0.00 %}	14.441 M ^{0.00 %}	14.441 M ^{0.00 %}	14.441 M ^{0.00 %}	14.441 M
Goodwill and intangible assets	34.928 M ^{-1.34 %}	35.404 M ^{11.08 %}	31.871 M ^{-0.86 %}	32.149 M ^{-1.47 %}	32.630 M ^{-1.96 %}	33.283 M ^{58.24 %}	21.033 M ^{-1.33 %}	21.317 M ^{-2.10 %}	21.774 M ^{-0.37 %}	21.854 M ^{-1.00 %}	22.076 M
Property plant equipment net	101.647 M ^{29.04 %}	78.770 M ^{12.74 %}	69.867 M ^{36.39 %}	51.227 M ^{7.43 %}	47.684 M ^{-2.05 %}	48.684 M ^{6.41 %}	45.750 M ^{1.03 %}	45.282 M ^{-1.51 %}	45.976 M ^{2.02 %}	45.064 M ^{8.07 %}	41.698 M
Total non current assets	147.062 M ^{17.21 %}	125.473 M ^{10.86 %}	113.183 M ^{23.11 %}	91.939 M ^{3.53 %}	88.806 M ^{-1.87 %}	90.499 M ^{22.23 %}	74.040 M ^{7.96 %}	68.579 M ^{-5.29 %}	72.411 M ^{0.70 %}	71.905 M ^{4.57 %}	68.760 M
Other current assets	21.121 M ^{-14.00 %}	24.559 M ^{226.77 %}	7.516 M ^{204.96 %}	2.464 M ^{26.27 %}	1.952 M ^{-53.36 %}	4.185 M ^{19.75 %}	3.494 M ^{-20.67 %}	4.405 M ^{103.76 %}	2.162 M ^{5.78 %}	2.044 M ^{130.58 %}	886.328 K
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	17.094 M ^{54.53 %}	11.062 M ^{-69.29 %}	36.025 M ^{60.05 %}	22.508 M ^{-19.06 %}	27.811 M ^{-11.44 %}	31.403 M ^{-38.55 %}	51.101 M ^{-33.37 %}	76.691 M ^{689.01 %}	9.720 M ^{-58.34 %}	23.334 M ^{52.89 %}	15.262 M
Cash and short term investments	17.094 M ^{54.53 %}	11.062 M ^{-69.29 %}	36.025 M ^{60.05 %}	22.508 M ^{-19.06 %}	27.811 M ^{-11.44 %}	31.403 M ^{-38.55 %}	51.101 M ^{-33.37 %}	76.691 M ^{689.01 %}	9.720 M ^{-58.34 %}	23.334 M ^{52.89 %}	15.262 M
Total current assets	135.466 M ^{17.41 %}	115.381 M ^{-1.06 %}	116.621 M ^{17.48 %}	99.269 M ^{-1.30 %}	100.580 M ^{5.68 %}	95.177 M ^{-6.01 %}	101.259 M ^{-19.05 %}	125.090 M ^{115.01 %}	58.180 M ^{-5.97 %}	61.871 M ^{32.40 %}	46.729 M
Inventory	71.685 M ^{18.09 %}	60.702 M ^{3.51 %}	58.644 M ^{-3.67 %}	60.876 M ^{0.67 %}	60.471 M ^{19.93 %}	50.424 M ^{22.95 %}	41.012 M ^{8.66 %}	37.743 M ^{-4.57 %}	39.550 M ^{24.60 %}	31.741 M ^{13.09 %}	28.066 M
Net receivables	25.566 M ^{34.15 %}	19.058 M ^{32.01 %}	14.437 M ^{7.57 %}	13.420 M ^{29.71 %}	10.347 M ^{12.89 %}	9.165 M ^{62.15 %}	5.652 M ^{-9.59 %}	6.252 M ^{-7.37 %}	6.749 M ^{42.01 %}	4.752 M ^{89.01 %}	2.514 M
Tax assets	6.942 M ^{-10.79 %}	7.782 M ^{0.00 %}	7.782 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	40.556 M ^{112.30 %}	19.103 M ^{-29.24 %}	26.997 M ^{40.82 %}	19.171 M ^{-25.38 %}	25.693 M ^{42.41 %}	18.042 M ^{6.82 %}	16.890 M ^{-4.84 %}	17.749 M ^{25.83 %}	14.106 M ^{-4.56 %}	14.781 M ^{70.06 %}	8.691 M
Tax payables	1.730 M ^{188.59 %}	599.464 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	1.418 M ^{-7.43 %}	1.532 M ^{-7.78 %}	1.661 M ^{-8.04 %}	1.807 M ^{-7.75 %}	1.958 M ^{-8.27 %}	2.135 M ^{1 172.66 %}	-199.033 K ^{-75.49 %}	-113.414 K ^{-219.76 %}	-35.469 K	0.000 ^{100.00 %}	-6.447 M
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000 ^{-100.00 %}	191.208 T ^{0.96 %}	189.386 T	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	265.675 M ^{0.78 %}	263.631 M ^{1.02 %}	260.969 M ^{100.00 %}	-191.208 T ^{-0.96 %}	-189.386 T ^{-75 035 514.62 %}	252.396 M ^{0.89 %}	250.164 M ^{1.31 %}	246.928 M ^{366.02 %}	52.987 M ^{-0.19 %}	53.085 M ^{1.21 %}	52.452 M
Deferred tax liabilities non current	0.000 ^{-100.00 %}	840.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	282.527 M ^{17.30 %}	240.853 M ^{4.81 %}	229.804 M ^{20.19 %}	191.208 M ^{0.96 %}	189.386 M ^{2.00 %}	185.676 M ^{5.92 %}	175.300 M ^{-9.48 %}	193.669 M ^{48.30 %}	130.591 M ^{-2.38 %}	133.775 M ^{15.83 %}	115.489 M
	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31

	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31
Deferred income tax	129.764 K	0.000 ^{100.00 %}	-7.782 M ^{-101.14 %}	680.363 M	0.000 ^{-100.00 %}	86.398 K ^{111.62 %}	-743.306 K ^{61.94 %}	-1.953 M ^{-144.36 %}	4.403 M ^{178.57 %}	1.581 M ^{-4.67 %}	1.658 M ^{64.20 %}	1.010 M ^{196.57 %}	340.488 K ^{-51.81 %}	706.548 K
Stock based compensation	2.873 M ^{-23.35 %}	3.748 M ^{27.95 %}	2.929 M ^{-9.99 %}	3.255 M ^{3.59 %}	3.142 M ^{56.36 %}	2.009 M ^{-35.78 %}	3.129 M ^{251.35 %}	890.527 K ^{3 588.55 %}	24.143 K ^{-95.27 %}	510.522 K ^{112.01 %}	240.801 K ^{-82.75 %}	1.396 M ^{-73.79 %}	5.327 M ^{73.34 %}	3.073 M
Change in working capital	5.052 M ^{142.29 %}	-11.946 M ^{-305.78 %}	5.805 M ^{150.86 %}	-11.414 M ^{-1 233.08 %}	-856.210 K ^{93.98 %}	-14.224 M ^{-351.28 %}	-3.152 M ^{-233.83 %}	2.355 M ^{115.76 %}	-14.940 M ^{-3 243.20 %}	-446.883 K ^{-118.40 %}	2.428 M ^{176.26 %}	-3.184 M ^{-4 395.24 %}	74.134 K ^{104.70 %}	-1.578 M
Accounts receivables	-6.393 M ^{-41.84 %}	-4.508 M ^{-493.94 %}	-758.924 K ^{74.99 %}	-3.035 M ^{-166.05 %}	-1.141 M ^{70.50 %}	-3.867 M ^{-1 043.62 %}	409.778 K ^{32.01 %}	310.420 K ^{118.39 %}	-1.688 M ^{12.06 %}	-1.919 M ^{-132.55 %}	5.896 M ^{253.96 %}	-3.830 M ^{-302.75 %}	1.889 M ^{240.08 %}	-1.348 M
Inventory	-11.130 M ^{-428.26 %}	-2.107 M ^{-163.70 %}	3.308 M ^{546.94 %}	-740.041 K ^{92.52 %}	-9.897 M ^{-5.01 %}	-9.424 M ^{-199.48 %}	-3.147 M ^{-287.45 %}	1.679 M ^{121.35 %}	-7.862 M ^{-121.49 %}	-3.549 M ^{-274.25 %}	-948.406 K ^{-134.22 %}	2.771 M ^{198.68 %}	-2.808 M ^{-1 117.97 %}	275.884 K
Accounts payables	21.453 M ^{993.46 %}	-2.401 M ^{-253.03 %}	1.569 M ^{122.22 %}	-7.060 M ^{-193.91 %}	7.518 M ^{212.56 %}	2.405 M ^{219.55 %}	-2.012 M ^{-144.64 %}	4.508 M ^{232.37 %}	-3.405 M ^{-147.90 %}	7.110 M ^{891.00 %}	-898.825 K ^{23.33 %}	-1.172 M ^{-158.61 %}	2.000 M ^{76.69 %}	1.132 M
Other working capital	1.122 M ^{138.29 %}	-2.931 M ^{-273.64 %}	1.688 M ^{391.48 %}	-579.034 K ^{-121.74 %}	2.663 M ^{179.78 %}	-3.338 M ^{-204.49 %}	3.195 M ^{138.57 %}	-8.283 M ^{-108.62 %}	-3.971 M ^{4.92 %}	-4.176 M ^{-28.85 %}	-3.241 M ^{-69.89 %}	-1.908 M ^{5.22 %}	-2.013 M ^{38.55 %}	-3.275 M
Other non cash items	935.367 K ^{-35.16 %}	1.443 M ^{301.47 %}	-716.060 K ^{99.89 %}	-679.157 M ^{-123 657.58 %}	-548.780 K ^{-134.87 %}	1.574 M ^{387.82 %}	322.610 K ^{3 412.90 %}	-9.738 K ^{-100.16 %}	6.072 M ^{100.32 %}	3.031 M ^{-2.35 %}	3.104 M ^{28.12 %}	2.423 M ^{39.30 %}	1.739 M ^{1.07 %}	1.721 M
Net cash provided by operating activities	15.012 M ^{362.18 %}	-5.726 M ^{-140.83 %}	14.023 M ^{881.96 %}	-1.793 M ^{28.46 %}	-2.507 M ^{44.31 %}	-4.501 M ^{-252.89 %}	2.944 M ^{-43.96 %}	5.254 M ^{166.50 %}	-7.901 M ^{-189.91 %}	8.787 M ^{61.87 %}	5.428 M ^{-5.65 %}	5.753 M ^{95.71 %}	2.940 M ^{-1.53 %}	2.986 M
Investments in property plant and equipment	-8.063 M ^{39.65 %}	-13.361 M ^{-10.73 %}	-12.066 M ^{-277.64 %}	-3.195 M ^{-335.58 %}	-733.533 K ^{60.72 %}	-1.868 M ^{21.34 %}	-2.374 M ^{-140.56 %}	-986.898 K ^{11.19 %}	-1.111 M ^{-88.60 %}	-589.212 K ^{36.15 %}	-922.849 K ^{-187.26 %}	-321.264 K ^{47.08 %}	-607.059 K ^{-28.86 %}	-471.091 K
Acquisitions net	0.000 ^{100.00 %}	-4.000 M ^{-1 374 670.45 %}	291.000	0.000 ^{100.00 %}	-14.846 M ^{6.40 %}	-15.862 M ^{-2 151.13 %}	-704.637 K	0.000	0.000	0.000 ^{100.00 %}	-215.015 K	0.000	0.000	0.000
Purchases of investments	0.000	0.000 ^{-100.00 %}	1.000 M	0.000 ^{100.00 %}	-1.000 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	0.713	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000 ^{100.00 %}	-901.000 K	0.000 ^{-100.00 %}	15.846 M	0.000 ^{100.00 %}	-187.499 K ^{-36 720.90 %}	512.000 ^{100.03 %}	-1.976 M	0.000 ^{100.00 %}	-828.621 K ^{-144.45 %}	1.864 M ^{158.00 %}	-3.214 M ^{-3 114.11 %}	-100.000 K
Net cash used for investing activites	-8.063 M ^{53.56 %}	-17.361 M ^{-45.07 %}	-11.967 M ^{-274.53 %}	-3.195 M ^{-335.58 %}	-733.533 K ^{95.86 %}	-17.730 M ^{-475.87 %}	-3.079 M ^{-211.96 %}	-986.898 K ^{60.89 %}	-2.524 M ^{-328.29 %}	-589.212 K ^{48.22 %}	-1.138 M ^{-169.26 %}	1.643 M ^{144.15 %}	-3.721 M ^{-689.90 %}	-471.091 K
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	-823.906 K ^{-104.28 %}	-403.324 K ^{58.33 %}	-967.828 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-3.267 M
Other financing activites	-6.244 M ^{-100.00 %}	13.808 T ^{123 760 479.73 %}	11.157 M ^{6 753.76 %}	-167.679 K ^{27.67 %}	-231.812 K ^{-108.92 %}	2.599 M ^{112.64 %}	-20.555 M ^{-132.78 %}	62.704 M ^{2 065.73 %}	-3.190 M ^{-2 434.75 %}	-125.845 K ^{-113.10 %}	960.856 K ^{127.44 %}	-3.502 M ^{-422.24 %}	1.087 M ^{-82.18 %}	6.100 M
Net cash used provided by financing activities	-6.244 M ^{-145.22 %}	13.808 M ^{23.76 %}	11.157 M ^{6 753.76 %}	-167.679 K ^{27.67 %}	-231.812 K ^{-108.92 %}	2.599 M ^{112.64 %}	-20.555 M ^{-132.78 %}	62.704 M ^{2 065.73 %}	-3.190 M ^{-2 434.75 %}	-125.845 K ^{-113.10 %}	960.856 K ^{127.44 %}	-3.502 M ^{-422.24 %}	1.087 M ^{-61.64 %}	2.833 M
Effect of forex changes on cash	-71.656 K ^{-565.09 %}	15.407 K ^{-94.92 %}	303.005 K ^{307.62 %}	-145.941 K ^{-20.96 %}	-120.655 K ^{-84.08 %}	-65.545 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	632.964 K ^{106.83 %}	-9.263 M ^{-168.53 %}	13.516 M ^{354.93 %}	-5.302 M ^{-47.58 %}	-3.593 M ^{81.76 %}	-19.698 M ^{4.79 %}	-20.690 M ^{-130.89 %}	66.971 M ^{591.93 %}	-13.614 M ^{-268.66 %}	8.072 M ^{53.71 %}	5.251 M ^{34.85 %}	3.894 M ^{1 174.81 %}	305.466 K ^{-94.29 %}	5.348 M
Cash at beginning of period	31.662 M ^{-22.63 %}	40.925 M ^{49.31 %}	27.408 M ^{-16.21 %}	32.711 M ^{-9.90 %}	36.303 M ^{-35.17 %}	56.001 M ^{-26.98 %}	76.691 M ^{689.01 %}	9.720 M ^{-58.34 %}	23.334 M ^{52.89 %}	15.262 M ^{52.46 %}	10.011 M ^{63.66 %}	6.117 M ^{5.26 %}	5.811 M ^{1 153.38 %}	463.648 K
Cash at end of period	32.295 M ^{2.00 %}	31.662 M ^{-22.63 %}	40.925 M ^{49.31 %}	27.408 M ^{-16.21 %}	32.711 M ^{-9.90 %}	36.303 M ^{-35.17 %}	56.001 M ^{-26.98 %}	76.691 M ^{689.01 %}	9.720 M ^{-58.34 %}	23.334 M ^{52.89 %}	15.262 M ^{52.46 %}	10.011 M ^{63.66 %}	6.117 M ^{5.26 %}	5.811 M
Operating cash flow	15.012 M ^{362.18 %}	-5.726 M ^{-140.83 %}	14.023 M ^{881.96 %}	-1.793 M ^{28.46 %}	-2.507 M ^{44.31 %}	-4.501 M ^{-252.89 %}	2.944 M ^{-43.96 %}	5.254 M ^{166.50 %}	-7.901 M ^{-189.91 %}	8.787 M ^{61.87 %}	5.428 M ^{-5.65 %}	5.753 M ^{95.71 %}	2.940 M ^{-1.53 %}	2.986 M
Capital expenditure	-8.063 M ^{39.65 %}	-13.361 M ^{-10.73 %}	-12.066 M ^{-277.64 %}	-3.195 M ^{-335.58 %}	-733.533 K ^{60.72 %}	-1.868 M ^{21.34 %}	-2.374 M ^{-140.56 %}	-986.898 K ^{11.19 %}	-1.111 M ^{-88.60 %}	-589.212 K ^{36.15 %}	-922.849 K ^{-187.26 %}	-321.264 K ^{47.08 %}	-607.059 K ^{-28.86 %}	-471.091 K
Free CashFlow	6.949 M ^{136.41 %}	-19.086 M ^{-1 075.24 %}	1.957 M ^{139.23 %}	-4.988 M ^{-53.95 %}	-3.240 M ^{49.12 %}	-6.369 M ^{-1 217.22 %}	570.058 K ^{-86.64 %}	4.267 M ^{147.35 %}	-9.012 M ^{-209.93 %}	8.198 M ^{81.95 %}	4.505 M ^{-17.06 %}	5.432 M ^{132.87 %}	2.333 M ^{-7.23 %}	2.514 M
	2023	2023	2022	2022	2022	2022	2021	2021	2021	2021	2020	2020	2020	2020

Date	Form 10K
2022	https://www.sec.gov/Archives/edgar/data/1844280/000095017023011358/thrn-20221231.htm
2021	https://www.sec.gov/Archives/edgar/data/1844280/000095017022003967/thrn-20211231.htm
2020
2019

Thorne HealthTech, Inc. THRN

Finances

Thorne HealthTech, Inc. ^THRN