BTTX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2023-03-30 | 2022-03-28 | 2021-03-31 | 2019-12-31 | |
| Net Income/Starting Line | -39760000 | -40335000 | -6387000 | -5784000 | |
| Cash From Operating Activities | -28930000 | -30818000 | -5774000 | -6217000 | |
| Depreciation and Amortization | 2729000 | 1619000 | 75000 | 72000 | |
| Deferred Income Tax | 0 | -152000 | 152000 | 505 | |
| Stock Based Compensation | 1824000 | 646000 | 233000 | 84000 | |
| Other Non-Cash Items | 9000 | 9743000 | -153000 | -505 | |
| Changes in Working Capital | 6268000 | -2339000 | 306000 | -589000 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | |
| Accounts Payable | 1512000 | 1009000 | 181000 | -68000 | |
| Deferred Revenue | 4756000 | -3348000 | 125000 | -521000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -1180000 | -1071000 | -2305000 | -2736000 | |
| Investments in Property Plant and Equipment | -1180000 | -1071000 | -2305000 | -2736000 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 5284000 | 72332000 | 7445000 | 8700000 | |
| Debt Repayment | -5000000 | -9482000 | -3650000 | 0 | |
| Common Stock Issued | 257000 | -14871000 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 10027000 | 96685000 | 11095000 | 8700000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -24826000 | 40443000 | -634000 | -253000 | |
| Cash at Beginning of Period | 40566000 | 123000 | 757000 | 1010000 | |
| Cash at End of Period | 15740000 | 40566000 | 123000 | 757000 | |
| Free Cash Flow | -30110000 | -31889000 | -8079000 | -8953000 | |
| Operating Cash Flow | -28930000 | -30818000 | -5774000 | -6217000 | |
| Capital Expenditure | -1180000 | -1071000 | -2305000 | -2736000 |
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