Better Choice Company
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 Better Choice Company generated cash of $97,000, which is more than the previous year. Cash used in financing activities reached the amount of -$5,097,000 last year. Net change in cash is therefore -$5,018,000.
Cash Flow
| 2014 | -22.62K | 0 | 22.62K |
|---|---|---|---|
| 2015 | -22.87K | 0 | 22.87K |
| 2016 | -180.60K | -250K | 440.8K |
| 2017 | -129.55K | -8.68K | 201.75K |
| 2018 | -224.39K | -2.2M | 2.57M |
| 2019 | -20.96M | -20.20M | 39.76M |
| 2020 | -7.50M | -151K | 9.11M |
| 2021 | -11.85M | -353K | 37.16M |
| 2022 | -20.55M | -198K | 1.28M |
| 2023 | 97K | -18K | -5.09M |
BTTR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.47M | 28.94M | 3.98M | 2.53M | 3.94M | 199.67K | 1.44K | 0 | 0 | 0 |
Operating activities | ||||||||||
Net income | -22.77M | -39.31M | 3.38M | -59.43M | -184.46M | -4.41M | -403.21K | -933.76K | -49.66K | -51.23K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.67M | 1.69M | 1.66M | 1.74M | 171K | 532.90K | 780.29K | 2.19K | 2.19K | 4.19K |
Stock-based compensation expense | 1.77M | 2.96M | 4.14M | 8.94M | 10.28M | 0 | 916.29K | 0 | 0 | 0 |
| Deferred income tax benefit | 1.77M | 2.96M | 4.14M | 8.94M | 10.28M | 0 | 916.29K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.38M | -66K | -2.14M | 1.19M | -99K | -5.48K | 45 | -45 | 0 | 0 |
Inventories | 4.12M | -6.82M | -642K | 1.45M | 232K | 5.48K | 27 | -5.34K | 0 | 0 |
Accounts payable | 3.99M | -761K | 1.07M | -2.44M | -1.69M | 97.84K | -30.85K | 47.42K | -411 | 462 |
Cash generated by operating activities | 97K | -20.55M | -11.85M | -7.50M | -20.96M | -224.39K | -129.55K | -180.60K | -22.87K | -22.62K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -18K | -198K | -353K | -151K | -110K | -31K | -8.68K | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | -20.09M | -2.2M | 0 | -250K | 0 | 0 |
Cash generated by investing activities | -18K | -198K | -353K | -151K | -20.20M | -2.2M | -8.68K | -250K | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 41.78M | 18.05M | 15.82M | 2.60M | 50K | 14.5K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -1.60M | 0 | 0 | -27.27K | 0 | 0 | 0 | 0 |
Repayments of term debt | -4.85M | 1.39M | -3.01M | -18.88M | 22.05M | -298.90K | 0 | -12.62K | 22.87K | -22 |
Cash used in financing activities | -5.09M | 1.28M | 37.16M | 9.11M | 39.76M | 2.57M | 201.75K | 440.8K | 22.87K | 22.62K |
Net Change In Cash | -5.01M | -19.46M | 24.95M | 1.45M | -1.41M | 155.43K | 72.2K | 10.19K | 0 | 0 |
Cash at end of period | 4.45M | 9.47M | 28.94M | 3.98M | 2.53M | 355.10K | 73.64K | 10.19K | 0 | 0 |
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