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)
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -7,097 | N/A | 824 | N/A |
| Depreciation Amortization | 1,411 | N/A | N/A | N/A |
| Income taxes - deferred | 80 | N/A | N/A | N/A |
| Accounts receivable | -325 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -1,001 | N/A | N/A | N/A |
| Other Working Capital | -3,857 | N/A | -45 | N/A |
| Other Operating Activity | 1,928 | 0 | -1,332 | 0 |
| Operating Cash Flow | $-8,861 | $N/A | $-553 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -865 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -250,000 | N/A |
| Other Investing Activity | 0 | 0 | 403 | 0 |
| Investing Cash Flow | $-865 | $N/A | $-249,597 | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 3,000 | N/A | 175 | N/A |
| Debt Issued | 45,000 | N/A | N/A | N/A |
| Debt Repayment | -68 | N/A | N/A | N/A |
| Common Stock Issued | 123 | N/A | 6,980 | N/A |
| Other Financing Activity | -30,029 | 0 | 244,692 | 0 |
| Financing Cash Flow | $18,026 | $N/A | $251,847 | $N/A |
| Beginning Cash Position | 4,736 | N/A | N/A | N/A |
| End Cash Position | 13,036 | N/A | 1,697 | N/A |
| Net Cash Flow | $8,300 | $N/A | $1,697 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -8,861 | N/A | -553 | N/A |
| Capital Expenditure | -865 | N/A | N/A | N/A |
| Free Cash Flow | -9,726 | 0 | -553 | 0 |