BTRS Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of BTRS Holdings generated cash of -$9,560,000, which is less than the previous year. Cash used in financing activities reached the amount of $15,156,000 last year. Net change in cash is therefore $16,901,598.
Cash Flow
| 2018 | -6.28M | -24.21M | -1.14M |
|---|---|---|---|
| 2019 | -7.27M | -10.65M | 19.26M |
| 2020 | -1.07M | 482.34K | 0 |
| 2021 | -9.56M | -103.58M | 15.15M |
BTRS Cash Flow Statement (2018 – 2021)
| 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|
Cash at beginning of period | 1.01M | 1.60M | 3.39M | 35.04M |
Operating activities | ||||
Net income | -61.2M | -4.45M | -22.80M | -18.23M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 5.51M | 5.62M | 5.88M | 6.04M |
Stock-based compensation expense | 26.15M | 0 | 2.11M | 1.79M |
| Deferred income tax benefit | 26.15M | 0 | 2.11M | 1.79M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -10.42M | 0 | -4.78M | -2.62M |
Inventories | 9.63M | 0 | 5.59M | 2.31M |
Accounts payable | 786K | 4.40T | 1.76M | 632K |
Cash generated by operating activities | -9.56M | -1.07M | -7.27M | -6.28M |
Investing activities | ||||
Purchases Of Investments | -45.11M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.63M | 0 | -4.31M | -7.93M |
Acquisitions Net | 0 | 0 | -6.33M | -16.27M |
Cash generated by investing activities | -103.58M | 482.34K | -10.65M | -24.21M |
Financing activities | ||||
Common Stock Issued | 6.74M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -228K | 0 | 0 | -1.39M |
Cash used in financing activities | 15.15M | 0 | 19.26M | -1.14M |
Net Change In Cash | 16.90M | -588.85K | 1.34M | -31.64M |
Cash at end of period | 17.91M | 1.01M | 4.73M | 3.39M |
| Data source | Data source | Data source |