Btrs Holdings Inc (BTRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,530 | -22,794 | -17,027 | -12,714 | -9,999 |
| Depreciation Amortization | 2,719 | 1,360 | 5,624 | 4,223 | 2,821 |
| Income taxes - deferred | 92 | 92 | 196 | 142 | 109 |
| Accounts receivable | -6,064 | -3,743 | -3,413 | -459 | -53 |
| Accounts payable and accrued liabilities | 195 | 668 | -1,656 | -1,111 | -1,160 |
| Other Working Capital | -8,833 | -10,249 | 7,068 | 2,022 | -1,305 |
| Other Operating Activity | 34,600 | 24,749 | 8,991 | 3,856 | 2,149 |
| Operating Cash Flow | $-10,821 | $-9,917 | $-217 | $-4,041 | $-7,438 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -45,037 | -25,000 | N/A | N/A | 0 |
| PPE Investments | -1,120 | -503 | -1,756 | -1,506 | -1,310 |
| Investing Cash Flow | $-46,157 | $-25,503 | $-1,756 | $-1,506 | $-1,310 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 49,352 | 49,541 | 46,554 |
| Debt Repayment | -125 | -65 | -261 | -203 | -134 |
| Common Stock Issued | 4,184 | 2,032 | 1,308 | 300 | 252 |
| Other Financing Activity | 282,897 | 279,722 | -35,445 | -33,804 | -32,220 |
| Financing Cash Flow | $286,956 | $281,689 | $14,954 | $15,834 | $14,452 |
| Beginning Cash Position | 38,843 | 38,843 | 25,862 | 25,862 | 4,736 |
| End Cash Position | 268,821 | 285,112 | 38,843 | 36,149 | 10,440 |
| Net Cash Flow | $229,978 | $246,269 | $12,981 | $10,287 | $5,704 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,821 | -9,917 | -217 | -4,041 | -7,438 |
| Capital Expenditure | -1,120 | -503 | -1,756 | -1,506 | -1,310 |
| Free Cash Flow | -11,941 | -10,420 | -1,973 | -5,547 | -8,748 |