Better Therapeutics, Inc.
BTTX · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$39,760 | -$40,335 | -$6,387 | -$5,784 |
| Dep. & Amort. | $2,729 | $1,619 | $75 | $72 |
| Deferred Tax | $0 | -$152 | $152 | $1 |
| Stock-Based Comp. | $1,824 | $646 | $233 | $84 |
| Change in WC | $6,268 | -$2,339 | $306 | -$589 |
| Other Non-Cash | $9 | $9,743 | -$153 | -$1 |
| Operating Cash Flow | -$28,930 | -$30,818 | -$5,774 | -$6,217 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$106 | -$1,071 | -$2,305 | -$2,736 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,074 | $0 | $0 | $0 |
| Investing Cash Flow | -$1,180 | -$1,071 | -$2,305 | -$2,736 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,000 | $28,675 | $3,650 | $5,000 |
| Stock Issued | $284 | -$14,870 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $58,527 | $3,795 | $3,700 |
| Financing Cash Flow | $5,284 | $72,332 | $7,445 | $8,700 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$24,826 | $40,443 | -$634 | -$253 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40,566 | $123 | $757 | $1,010 |
| End Cash | $15,740 | $40,566 | $123 | $757 |
| Free Cash Flow | -$30,110 | -$31,889 | -$8,079 | -$8,953 |