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Interactive Strength Inc. (TRNR)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.1510-0.0357 (-19.12%)
At close: 04:00PM EDT
0.1610 +0.01 (+6.62%)
After hours: 07:59PM EDT
Show:
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
-46,806
-51,373
-58,225
-32,840
-11,183
Depreciation & amortisation
6,921
6,605
6,732
2,191
137
Stock-based compensation
18,670
29,943
6,347
1,164
68
Change in working capital
1,721
699
2,493
-6,124
1,362
Accounts receivable
-32
-1
0
-
-
Inventory
-1,900
-1,791
-2,435
-3,410
-44
Accounts payable
1,950
2,084
3,926
-1,181
430
Other working capital
-14,916
-16,848
-43,152
-50,615
-16,731
Other non-cash items
4,338
1,894
845
-3,964
-3,892
Net cash provided by operating activities
-13,648
-15,427
-35,545
-38,256
-13,423
Cash flows from investing activities
Investments in property, plant and equipment
-1,268
-1,421
-7,607
-12,359
-3,308
Net cash used for investing activities
-2,715
-1,421
-7,607
-12,359
-3,308
Cash flows from financing activities
Debt repayment
-3,311
-2,942
-1,393
-1,887
-581
Common stock issued
11,144
15,067
2,626
4,100
0
Other financing activities
-
-2,378
-
3,479
8,540
Net cash used provided by (used for) financing activities
15,539
17,105
41,772
52,452
17,154
Net change in cash
-1,050
-226
-1,471
1,686
8
Cash at beginning of period
1,050
226
1,697
11
3
Cash at end of period
226
0
226
1,697
11
Free cash flow
Operating cash flow
-13,648
-15,427
-35,545
-38,256
-13,423
Capital expenditure
-1,268
-1,421
-7,607
-12,359
-3,308
Free cash flow
-14,916
-16,848
-43,152
-50,615
-16,731