Interactive Strength Inc. (TRNR)
USD 3.0
(-0.33%)
USD 3.0
(-0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -15.42 Million | -35.54 Million | -38.25 Million | -13.42 Million |
| Net Income | -51.37 Million | -58.22 Million | -32.84 Million | -11.18 Million |
| Depreciation & Amortization | 6.6 Million | 6.73 Million | 2.19 Million | 137 Thousand |
| Deferred income taxes | -2.9 Million | 5.35 Million | -54 Thousand | 85 Thousand |
| Stock-based compensation | 29.94 Million | 6.34 Million | 1.16 Million | 68 Thousand |
| Change in working capital | 699 Thousand | 2.49 Million | -6.12 Million | 1.36 Million |
| Other non-cash items | 1.6 Million | 1.74 Million | -2.59 Million | -3.89 Million |
| Investing Cash Flow | -1.42 Million | -7.6 Million | -12.35 Million | -3.3 Million |
| Investments in PPE | -1.42 Million | -7.6 Million | -12.35 Million | -3.3 Million |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -1.42 Million | - | - | - |
| Financing Cash Flow | 17.1 Million | 41.77 Million | 52.45 Million | 17.15 Million |
| Debt repayment | -2.94 Million | -1.39 Million | -1.88 Million | -581 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 15.06 Million | 2.62 Million | 4.1 Million | 8.54 Million |
| Other Financing Activities | -2.37 Million | 40.53 Million | 50.23 Million | 17.73 Million |
| Accounts receivables | -1000.00 | 988 Thousand | -1.54 Million | - |
| Accounts payables | 2.08 Million | 3.92 Million | -1.18 Million | 430 Thousand |
| Inventory | -1.79 Million | -2.43 Million | -3.41 Million | -44 Thousand |
| Other working capital | 407 Thousand | 14 Thousand | 15 Thousand | 976 Thousand |
| Cash at beginning of period | 226 Thousand | 1.69 Million | 11 Thousand | 3000.00 |
| Cash at end of period | - | 226 Thousand | 1.69 Million | 11 Thousand |
| Capital Expenditure | -1.42 Million | -7.6 Million | -12.35 Million | -3.3 Million |
| Effect of forex changes on cash | -483 Thousand | -91 Thousand | -151 Thousand | -415 Thousand |
| Net cash flow / Change in cash | -226 Thousand | -1.47 Million | 1.68 Million | 8000.00 |
| Free Cash Flow | -16.84 Million | -43.15 Million | -50.61 Million | -16.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.63 Million | -11.39 Million | -11.4 Million | -51.37 Million | -10.4 Million | -13.6 Million |
| Depreciation & Amortization | 1.82 Million | 1.94 Million | 1.67 Million | 6.6 Million | 1.64 Million | 1.66 Million |
| Deferred income taxes | - | - | 4.09 Million | -2.9 Million | -164 Thousand | 896 Thousand |
| Stock-based compensation | 2.92 Million | 3.36 Million | 6.17 Million | 29.94 Million | 4.83 Million | 4.29 Million |
| Change in working capital | 820 Thousand | 934 Thousand | 599 Thousand | 699 Thousand | 1.51 Million | -1.32 Million |
| Other non-cash items | 8.97 Million | 2.31 Million | -3 Million | 1.6 Million | 220 Thousand | 1.6 Million |
| Investing Cash Flow | 303 Thousand | -1.71 Million | -275 Thousand | -1.42 Million | -278 Thousand | -452 Thousand |
| Investments in PPE | 263 Thousand | -263 Thousand | -275 Thousand | -1.42 Million | -278 Thousand | -452 Thousand |
| Acquisitions | - | -1.44 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 40 Thousand | -263 Thousand | -1.42 Million | -1.42 Million | - | - |
| Financing Cash Flow | 2.13 Million | 4.61 Million | 2.44 Million | 17.1 Million | 969 Thousand | 7.5 Million |
| Debt repayment | -826 Thousand | -4.29 Million | -459 Thousand | -2.94 Million | -106 Thousand | -2.28 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.3 Million | 324 Thousand | -4.24 Million | 15.06 Million | - | 10.82 Million |
| Other Financing Activities | 18 Thousand | 4.24 Million | -925 Thousand | -2.37 Million | 1.07 Million | -1.03 Million |
| Accounts receivables | -82 Thousand | -42 Thousand | 6000.00 | -1000.00 | 7000.00 | -3000.00 |
| Accounts payables | 175 Thousand | 123 Thousand | 1.49 Million | 2.08 Million | 763 Thousand | -435 Thousand |
| Inventory | 303 Thousand | -130 Thousand | -1.34 Million | -1.79 Million | 220 Thousand | -641 Thousand |
| Other working capital | 424 Thousand | -146 Thousand | 443 Thousand | 407 Thousand | 523 Thousand | -246 Thousand |
| Cash at beginning of period | -4000.00 | - | 30 Thousand | 226 Thousand | 1.4 Million | 1.05 Million |
| Cash at end of period | 156 Thousand | - | - | - | 30 Thousand | 1.4 Million |
| Capital Expenditure | 263 Thousand | -263 Thousand | -275 Thousand | -1.42 Million | -278 Thousand | -452 Thousand |
| Effect of forex changes on cash | -4000.00 | 54 Thousand | -338 Thousand | -483 Thousand | 297 Thousand | -239 Thousand |
| Net cash flow / Change in cash | 160 Thousand | - | -30 Thousand | -226 Thousand | -1.37 Million | 353 Thousand |
| Free Cash Flow | -2.01 Million | -3.22 Million | -2.14 Million | -16.84 Million | -2.63 Million | -6.91 Million |
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