BTRS Holdings Inc. Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$61.20M 259.43% YoY	-$17.03M -25.33% YoY	-$22.80M N/A
Depreciation, Depletion And Amortization	$5.516M -1.92% YoY	$5.624M -4.37% YoY	$5.881M -2.63% YoY
Cash From Operating Activities	-$9.600M 4323.96% YoY	-$217.0K -97.02% YoY	-$7.275M 15.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.633M -7.0% YoY	$1.756M -59.32% YoY	$4.317M -154.4% YoY
Acquisitions	N/A	N/A	N/A
Other Investing Activities	-$102.0M -21339.58% YoY	$480.0K -100.19% YoY	-$249.5M 1432.93% YoY
Cash From Investing Activities	-$103.6M 5798.8% YoY	-$1.756M -83.51% YoY	-$10.65M -56.01% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$287.1M 1819.99% YoY	$14.95M -34.33% YoY	$22.77M 1230.98% YoY
NET CHANGE
Cash From Operating Activities	-$9.600M 4323.96% YoY	-$217.0K -97.02% YoY	-$7.275M 15.68% YoY
Cash From Investing Activities	-$103.6M 5798.8% YoY	-$1.756M -83.51% YoY	-$10.65M -56.01% YoY
Cash From Financing Activities	$287.1M 1819.99% YoY	$14.95M -34.33% YoY	$22.77M 1230.98% YoY
Net Change In Cash	$174.0M 1240.16% YoY	$12.98M 167.87% YoY	$4.846M -116.83% YoY
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$9.600M 4323.96% YoY	-$217.0K -97.02% YoY	-$7.275M 15.68% YoY
Capital Expenditures	$1.633M -7.0% YoY	$1.756M -59.32% YoY	$4.317M -154.4% YoY
Free Cash Flow	-$11.23M 469.34% YoY	-$1.973M -82.98% YoY	-$11.59M -803.83% YoY

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
OPERATING ACTIVITIES
Net Income	-$21.21M 89.47% YoY	-$15.21M 41.68% YoY	-$29.03M 27.34% YoY	-$16.48M 256.62% YoY	-$11.19M 312.3% YoY	-$10.74M 269.95% YoY	-$22.79M 221.18% YoY	-$4.620M -896.55% YoY	-$2.715M -435.75% YoY	-$2.902M -17623.1% YoY	-$7.097M 709600.0% YoY	$580.0K N/A
Depreciation, Depletion And Amortization	$2.191M 81.83% YoY	$2.166M 59.38% YoY	$1.861M 36.84% YoY	$1.592M N/A	$1.205M -14.05% YoY	$1.359M -3.62% YoY	$1.360M -3.61% YoY	N/A	$1.402M N/A	$1.410M N/A	$1.411M N/A	N/A
Cash From Operating Activities	-$2.605M -357.41% YoY	-$5.634M 525.31% YoY	-$20.10M 102.68% YoY	$249.0K -159.29% YoY	$1.012M -1786.67% YoY	-$901.0K 210.69% YoY	-$9.917M 11.92% YoY	-$420.0K 162.5% YoY	-$60.00K -88.46% YoY	-$290.0K 866.67% YoY	-$8.861M N/A	-$160.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	-$442.0K -1.78% YoY	-$468.0K -24.52% YoY	$454.0K -9.74% YoY	-$63.00K N/A	-$450.0K N/A	-$620.0K N/A	$503.0K -20.03% YoY	N/A	N/A	N/A	$629.0K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$45.16M -325.36% YoY	-$59.50M 137.98% YoY	-$56.87M N/A	-$40.00K -144.44% YoY	-$20.04M -13458.0% YoY	-$25.00M -10516.67% YoY	$0.00 -100.0% YoY	$90.00K -77.5% YoY	$150.0K -100.06% YoY	$240.0K N/A	$70.00K N/A
Cash From Investing Activities	-$442.0K -9.8% YoY	$44.69M -316.33% YoY	-$59.95M 135.07% YoY	-$56.94M N/A	-$490.0K -644.44% YoY	-$20.66M -13871.33% YoY	-$25.50M 2848.32% YoY	$0.00 -100.0% YoY	$90.00K -77.5% YoY	$150.0K -100.06% YoY	-$865.0K N/A	$70.00K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$1.274M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$28.30M N/A	N/A
Cash From Financing Activities	-$5.023M 25.23% YoY	$4.819M -12.79% YoY	-$2.940M -101.04% YoY	$4.170M N/A	-$4.011M N/A	$5.526M N/A	$281.7M 1725.24% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$15.43M N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$2.605M -357.41% YoY	-$5.634M 525.31% YoY	-$20.10M 102.68% YoY	$249.0K -159.29% YoY	$1.012M -1786.67% YoY	-$901.0K 210.69% YoY	-$9.917M 11.92% YoY	-$420.0K 162.5% YoY	-$60.00K -88.46% YoY	-$290.0K 866.67% YoY	-$8.861M N/A	-$160.0K N/A
Cash From Investing Activities	-$442.0K -9.8% YoY	$44.69M -316.33% YoY	-$59.95M 135.07% YoY	-$56.94M N/A	-$490.0K -644.44% YoY	-$20.66M -13871.33% YoY	-$25.50M 2848.32% YoY	$0.00 -100.0% YoY	$90.00K -77.5% YoY	$150.0K -100.06% YoY	-$865.0K N/A	$70.00K N/A
Cash From Financing Activities	-$5.023M 25.23% YoY	$4.819M -12.79% YoY	-$2.940M -101.04% YoY	$4.170M N/A	-$4.011M N/A	$5.526M N/A	$281.7M 1725.24% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$15.43M N/A	$0.00 N/A
Net Change In Cash	-$8.070M 131.3% YoY	$43.87M -373.66% YoY	-$82.99M -133.7% YoY	-$52.52M 12404.05% YoY	-$3.489M -11730.0% YoY	-$16.03M 11351.43% YoY	$246.3M 4215.21% YoY	-$420.0K 366.67% YoY	$30.00K -106.38% YoY	-$140.0K -106.45% YoY	$5.707M N/A	-$90.00K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.605M -357.41% YoY	-$5.634M 525.31% YoY	-$20.10M 102.68% YoY	$249.0K -159.29% YoY	$1.012M -1786.67% YoY	-$901.0K 210.69% YoY	-$9.917M 11.92% YoY	-$420.0K 162.5% YoY	-$60.00K -88.46% YoY	-$290.0K 866.67% YoY	-$8.861M N/A	-$160.0K N/A
Capital Expenditures	-$442.0K -1.78% YoY	-$468.0K -24.52% YoY	$454.0K -9.74% YoY	-$63.00K N/A	-$450.0K N/A	-$620.0K N/A	$503.0K -20.03% YoY	N/A	N/A	N/A	$629.0K N/A	N/A
Free Cash Flow	-$2.163M -247.95% YoY	-$5.166M 1738.43% YoY	-$20.55M 97.26% YoY	$312.0K N/A	$1.462M N/A	-$281.0K N/A	-$10.42M 9.8% YoY	N/A	N/A	N/A	-$9.490M N/A	N/A