Btrs Holdings Inc (BTRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -65,447 | -44,238 | -29,027 | -61,200 | -44,724 |
| Depreciation Amortization | 6,218 | 4,027 | 1,861 | 5,516 | 3,924 |
| Income taxes - deferred | -935 | -725 | -430 | -137 | 106 |
| Accounts receivable | -7,800 | -6,013 | -2,694 | -10,420 | -6,549 |
| Accounts payable and accrued liabilities | -2,524 | -3,071 | -1,413 | 786 | 556 |
| Other Working Capital | -9,400 | -13,597 | -13,034 | 4,483 | -4,536 |
| Other Operating Activity | 51,521 | 37,855 | 24,609 | 51,412 | 41,414 |
| Operating Cash Flow | $-28,367 | $-25,762 | $-20,128 | $-9,560 | $-9,809 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 45,117 | 45,117 | -39 | -45,117 | -45,077 |
| PPE Investments | -1,364 | -922 | -454 | -1,633 | -1,570 |
| Net Acquisitions | -59,456 | -59,456 | -59,456 | -56,833 | N/A |
| Investing Cash Flow | $-15,703 | $-15,261 | $-59,949 | $-103,583 | $-46,647 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,617 | N/A |
| Debt Repayment | -223 | -145 | -23 | -228 | -177 |
| Common Stock Issued | 3,274 | 2,119 | 845 | 6,742 | 5,651 |
| Other Financing Activity | -6,195 | -95 | -3,762 | 278,984 | 277,471 |
| Financing Cash Flow | $-3,144 | $1,879 | $-2,940 | $287,115 | $282,945 |
| Exchange Rate Effect | -125 | -45 | 30 | -6 | 0 |
| Beginning Cash Position | 212,809 | 212,809 | 212,809 | 38,843 | 38,843 |
| End Cash Position | 165,470 | 173,620 | 129,822 | 212,809 | 265,332 |
| Net Cash Flow | $-47,339 | $-39,189 | $-82,987 | $173,966 | $226,489 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,367 | -25,762 | -20,128 | -9,560 | -9,809 |
| Capital Expenditure | -1,364 | -922 | -454 | -1,633 | -1,570 |
| Free Cash Flow | -29,731 | -26,684 | -20,582 | -11,193 | -11,379 |