Better Therapeutics Inc (BTTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,590 | -9,662 | -40,335 | -26,441 | -13,980 |
| Depreciation Amortization | 1,314 | 663 | 1,619 | 1,068 | 542 |
| Income taxes - deferred | N/A | N/A | -152 | -152 | -152 |
| Accounts payable and accrued liabilities | -435 | -788 | 1,009 | 2,843 | 890 |
| Other Working Capital | 1,919 | -231 | -2,339 | 2,341 | 763 |
| Other Operating Activity | 1,211 | 1,163 | 9,380 | 5,374 | 3,838 |
| Operating Cash Flow | $-15,581 | $-8,855 | $-30,818 | $-14,967 | $-8,099 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -446 | -39 | -1,071 | -599 | -581 |
| Investing Cash Flow | $-446 | $-39 | $-1,071 | $-599 | $-581 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,125 | N/A | 87,720 | 18,675 | 10,675 |
| Common Stock Issued | 21 | 1 | 1 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -14,871 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -518 | 0 | 0 |
| Financing Cash Flow | $5,146 | $1 | $72,332 | $18,675 | $10,675 |
| Beginning Cash Position | 40,566 | 40,566 | 123 | 123 | 123 |
| End Cash Position | 29,685 | 31,673 | 40,566 | 3,232 | 2,118 |
| Net Cash Flow | $-10,881 | $-8,893 | $40,443 | $3,109 | $1,995 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,581 | -8,855 | -30,818 | -14,967 | -8,099 |
| Capital Expenditure | -446 | -39 | -1,071 | -599 | -581 |
| Free Cash Flow | -16,027 | -8,894 | -31,889 | -15,566 | -8,680 |