Better Therapeutics Inc (BTTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,808 | -16,946 | -9,357 | -39,760 | -30,995 |
| Depreciation Amortization | 2,393 | 1,552 | 755 | 2,729 | 2,008 |
| Accounts payable and accrued liabilities | -727 | -50 | -522 | 1,512 | -268 |
| Other Working Capital | -646 | 703 | -524 | 6,268 | 5,010 |
| Other Operating Activity | 2,042 | 938 | 932 | 321 | 1,652 |
| Operating Cash Flow | $-19,746 | $-13,803 | $-8,716 | $-28,930 | $-22,593 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -958 | -1,024 | -521 | -1,180 | -820 |
| Investing Cash Flow | $-958 | $-1,024 | $-521 | $-1,180 | $-820 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,223 | 6,541 | -435 | 5,000 | 5,000 |
| Debt Repayment | -858 | -858 | N/A | N/A | N/A |
| Common Stock Issued | 41 | N/A | N/A | 284 | 152 |
| Common Stock Repurchased | -844 | -400 | N/A | N/A | N/A |
| Financing Cash Flow | $11,562 | $5,283 | $-435 | $5,284 | $5,152 |
| Beginning Cash Position | 15,740 | 15,740 | 15,740 | 40,566 | 40,566 |
| End Cash Position | 6,598 | 6,196 | 6,068 | 15,740 | 22,305 |
| Net Cash Flow | $-9,142 | $-9,544 | $-9,672 | $-24,826 | $-18,261 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,746 | -13,803 | -8,716 | -28,930 | -22,593 |
| Capital Expenditure | -958 | -1,024 | -521 | -1,180 | -820 |
| Free Cash Flow | -20,704 | -14,827 | -9,237 | -30,110 | -23,413 |