Better Therapeutics, Inc.
BTTX · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$40 | -$40 | -$6 | -$6 |
| Dep. & Amort. | $3 | $2 | $0 | $0 |
| Deferred Tax | $0 | -$0 | $0 | $0 |
| Stock-Based Comp. | $2 | $1 | $0 | $0 |
| Change in WC | $6 | -$2 | $0 | -$1 |
| Other Non-Cash | $0 | $10 | -$0 | -$0 |
| Operating Cash Flow | -$29 | -$31 | -$6 | -$6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$2 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | $0 | $0 | $0 |
| Investing Cash Flow | -$1 | -$1 | -$2 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5 | $29 | $4 | $5 |
| Stock Issued | $0 | -$15 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $59 | $4 | $4 |
| Financing Cash Flow | $5 | $72 | $7 | $9 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$25 | $40 | -$1 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $41 | $0 | $1 | $1 |
| End Cash | $16 | $41 | $0 | $1 |
| Free Cash Flow | -$30 | -$32 | -$8 | -$9 |