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Btrs Holdings Inc (BTRS)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	12-2020	12-2019	12-2006
Cash Flows From Operating Activities
Net Income	-61,200	-17,027	-22,803	N/A
Depreciation Amortization	5,516	5,624	5,881	N/A
Income taxes - deferred	-137	196	192	N/A
Accounts receivable	-10,420	-3,413	-4,783	N/A
Accounts payable and accrued liabilities	786	-1,656	1,765	N/A
Other Working Capital	4,483	7,068	7,121	N/A
Other Operating Activity	51,412	8,991	5,352	0
Operating Cash Flow	$-9,560	$-217	$-7,275	$N/A

Cash Flows From Investing Activities
Change In Deposits	-45,117	N/A	N/A	N/A
PPE Investments	-1,633	-1,756	-4,317	N/A
Net Acquisitions	-56,833	N/A	-6,335	N/A
Investing Cash Flow	$-103,583	$-1,756	$-10,652	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	1,617	49,352	28,255	N/A
Debt Repayment	-228	-261	-276	N/A
Common Stock Issued	6,742	1,308	1,127	N/A
Other Financing Activity	278,984	-35,445	-6,333	0
Financing Cash Flow	$287,115	$14,954	$22,773	$N/A

Exchange Rate Effect	-6	N/A	N/A	N/A
Beginning Cash Position	38,843	25,862	21,016	N/A
End Cash Position	212,809	38,843	25,862	N/A
Net Cash Flow	$173,966	$12,981	$4,846	$N/A

Free Cash Flow
Operating Cash Flow	-9,560	-217	-7,275	N/A
Capital Expenditure	-1,633	-1,756	-4,317	N/A
Free Cash Flow	-11,193	-1,973	-11,592	0