BTTX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-09 | 2023-08-09 | 2023-05-11 | 2023-03-30 | 2022-11-14 | 2022-08-11 |
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| Net Income/Starting Line | -5862000 | -7589000 | -9357000 | -8765000 | -11405000 | -9928000 |
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| Cash From Operating Activities | -5943000 | -5087000 | -8716000 | -6337000 | -7023000 | -6715000 |
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| Depreciation and Amortization | 841000 | 797000 | 755000 | 721000 | 694000 | 651000 |
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| Deferred Income Tax | -5862000 | -7589000 | -2442000 | -6268000 | -1985000 | -1714000 |
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| Stock Based Compensation | 427000 | 478000 | 410000 | 449000 | 597000 | 412000 |
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| Other Non-Cash Items | 5862000 | 7589000 | 2442000 | 6268000 | 1985000 | 1714000 |
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| Changes in Working Capital | -1349000 | 1227000 | -524000 | 1258000 | 3091000 | 2150000 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | -677000 | 472000 | -522000 | 1780000 | 167000 | 353000 |
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| Deferred Revenue | -672000 | 755000 | 522000 | -522000 | 2924000 | 1797000 |
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| Other Working Capital | 0 | 0 | -524000 | 0 | 0 | 0 |
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| Cash From Investing Activities | 66000 | -503000 | -521000 | -360000 | -363000 | -418000 |
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| Investments in Property Plant and Equipment | -5000 | -503000 | -521000 | -360000 | -363000 | -418000 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 71000 | -503 | -495 | -346 | -340 | -377 |
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| Cash From Financing Activities | 6279000 | 5718000 | -435000 | 132000 | 6000 | 5145000 |
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| Debt Repayment | 0 | -423000 | -435000 | 0 | 0 | -5000000 |
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| Common Stock Issued | 6279000 | 6141000 | 0 | 257000 | 6000 | 145000 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -444000 | 5718 | -435 | -125000 | 6 | 5539000 |
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| Effect of Forex Changes on Cash | -6264000 | -7717000 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | 402000 | 128000 | -9672000 | -6565000 | -7380000 | -1988000 |
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| Cash at Beginning of Period | 6196000 | 6068000 | 15740000 | 22305000 | 29685000 | 31673000 |
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| Cash at End of Period | 6598000 | 6196000 | 6068000 | 15740000 | 22305000 | 29685000 |
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| Free Cash Flow | -5948000 | -5590000 | -9237000 | -6697000 | -7386000 | -7133000 |
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| Operating Cash Flow | -5943000 | -5087000 | -8716000 | -6337000 | -7023000 | -6715000 |
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| Capital Expenditure | -5000 | -503000 | -521000 | -360000 | -363000 | -418000 |
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