BTTX OTC
Better Therapeutics, Inc.
1W: -0.0%
1M: +0.0%
3M: +0.0%
YTD: -0.0%
1Y: -0.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$29M
+6.1% ▲
Capital Expenditures
$1M
-10.2% ▼
3Y CAGR: -24.4%
Free Cash Flow
-$30M
+5.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$25M
-161.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$6M | -$6M | -$40M | -$40M |
| Depreciation & Amort. | $72K | $75K | $2M | $3M |
| Stock-Based Comp. | $84K | $233K | $646K | $2M |
| Change in Working Capital | -$589K | $306K | -$2M | $6M |
| Other Non-Cash Items | -$505 | -$153K | $10M | $9K |
| Operating Cash Flow | -$6M | -$6M | -$31M | -$29M |
| — Investing Activities — | ||||
| Capital Expenditures | -$3M | -$2M | -$1M | -$106K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$1M |
| Investing Cash Flow | -$3M | -$2M | -$1M | -$1M |
| — Financing Activities — | ||||
| Net Debt Issuance | $5M | $4M | $29M | $5M |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $4M | $59M | $0 |
| Financing Cash Flow | $9M | $7M | $72M | $5M |
| Net Change in Cash | -$253K | -$634K | $40M | -$25M |
| Cash End of Period | $757K | $123K | $41M | $16M |
| Free Cash Flow | -$9M | -$8M | -$32M | -$30M |