BTRS Holdings Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 10 months to Dec 31, 2019
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash from operating activities:
Interest earned on marketable securities held in Trust Account
Prepaid expenses
Prepaid income taxes
Accounts payable and accrued expenses
Depreciation and amortization
Provision for bad debts
Loss on extinguishment of debt and amortization of debt discount
Reduction in carrying amount of operating right-of-use assets
Stock-based compensation expense
Change in fair value of financial instruments and other income
Deferred income taxes
Changes in assets and liabilities:
Accounts receivable
Prepaid expenses
Deferred implementation, commissions, and other costs
Other assets (current and non-current)
Accounts payable
Accrued expenses and other
Lease liabilities
Deferred revenue
Other liabilities (current and non-current)
Net cash used in operating activities
Cash flows from investing activities:
Cash withdrawn from Trust Account to pay taxes
Investment of cash in Trust Account
Cash withdrawn from Trust Account to pay franchise and income taxes
Purchase of businesses
Purchases of marketable securities
Purchases of property and equipment
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from issuance of Class B common stock to Sponsor
Proceeds from sale of Units, net of underwriting discounts paid
Proceeds from promissory notes - related party
Repayment of promissory notes - related party
Proceeds from borrowings, net of costs
Payments on borrowings
Payments of equity issuance costs
Debt extinguishment costs
Change in customer funds payable
Payments on finance leases
Proceeds from common stock issued
Taxes paid on net share issuance of stock-based compensation
Deferred acquisition payments
Net cash provided by financing activities
Net Change in Cash
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
Net increase in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash, beginning of period
Cash, cash equivalents, and restricted cash, end of period
Supplemental Disclosure of Cash Flow Information:
Cash paid for income taxes
Initial classification of common stock subject to possible redemption
Change in value of common stock subject to possible redemption
Initial classification of Class A common stock subject to redemption
Change in value of Class A common stock subject to possible redemption
Deferred underwriting fee payable
Cash paid for interest
Cash paid for/(received from) income taxes
Noncash Investing & Financing Activities:
Fixed assets purchased under finance leases
Contingent consideration (Note 3)
Deferred purchase price (Note 3)
Equity issuance costs charged to additional paid-in-capital
Reclassification of stock warrant liability to equity (Note 3)
Issuance and vesting of Earnout Shares (Note 3)

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