BTRS Holdings Inc
NASDAQ:BTRS
Cash Flow Statement
Cash Flow Statement
BTRS Holdings Inc
Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||
Net Income |
1
|
2
|
2
|
1
|
(4)
|
(28)
|
(38)
|
(49)
|
(61)
|
(67)
|
(72)
|
(82)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
6
|
6
|
7
|
8
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
|
Other Non-Cash Items |
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
22
|
29
|
33
|
42
|
41
|
42
|
50
|
|
Cash Taxes Paid |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
0
|
0
|
0
|
0
|
4
|
(6)
|
(5)
|
2
|
4
|
2
|
(0)
|
(2)
|
|
Cash from Operating Activities |
(1)
N/A
|
(1)
-42%
|
(1)
-26%
|
(1)
+36%
|
(1)
-32%
|
(11)
-899%
|
(11)
-6%
|
(10)
+9%
|
(10)
+7%
|
(20)
-107%
|
(25)
-24%
|
(28)
-15%
|
|
Investing Cash Flow | |||||||||||||
Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
Other Items |
(250)
|
(249)
|
1
|
1
|
0
|
(25)
|
(45)
|
(45)
|
(102)
|
(136)
|
(71)
|
(71)
|
|
Cash from Investing Activities |
(250)
N/A
|
(249)
+0%
|
1
N/A
|
1
-36%
|
0
-13%
|
(25)
N/A
|
(46)
-82%
|
(47)
-1%
|
(104)
-122%
|
(138)
-33%
|
(73)
+47%
|
(73)
+0%
|
|
Financing Cash Flow | |||||||||||||
Net Issuance of Common Stock |
252
|
0
|
0
|
0
|
0
|
2
|
4
|
6
|
7
|
6
|
5
|
4
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
(45)
|
(0)
|
(0)
|
(0)
|
44
|
(0)
|
(0)
|
|
Other |
(1)
|
0
|
(0)
|
0
|
0
|
324
|
283
|
277
|
281
|
(47)
|
(2)
|
(3)
|
|
Cash from Financing Activities |
252
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
281
N/A
|
287
+2%
|
283
-1%
|
287
+1%
|
3
-99%
|
2
-26%
|
1
-50%
|
|
Change in Cash | |||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
|
Net Change in Cash |
2
N/A
|
2
-4%
|
(1)
N/A
|
(0)
+66%
|
(1)
-127%
|
245
N/A
|
230
-6%
|
226
-2%
|
174
-23%
|
(155)
N/A
|
(95)
+39%
|
(100)
-5%
|
|
Free Cash Flow | |||||||||||||
Free Cash Flow |
(1)
N/A
|
(1)
-42%
|
(1)
-26%
|
(1)
+36%
|
(1)
-32%
|
(11)
-946%
|
(12)
-11%
|
(12)
+5%
|
(11)
+5%
|
(21)
-91%
|
(26)
-21%
|
(30)
-14%
|