Better Therapeutics, Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$39.76M -1.43% YoY	-$40.34M 531.52% YoY	-$6.387M N/A
Depreciation, Depletion And Amortization	$2.729M 68.56% YoY	$1.619M 2058.67% YoY	$75.00K N/A
Cash From Operating Activities	-$28.90M -6.22% YoY	-$30.82M 433.74% YoY	-$5.774M N/A
INVESTING ACTIVITIES
Capital Expenditures	$106.0K 92.73% YoY	$55.00K 223.53% YoY	$17.00K N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A
Cash From Investing Activities	-$1.180M 10.18% YoY	-$1.071M -53.54% YoY	-$2.305M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$5.284M -92.69% YoY	$72.33M 871.55% YoY	$7.445M N/A
NET CHANGE
Cash From Operating Activities	-$28.90M -6.22% YoY	-$30.82M 433.74% YoY	-$5.774M N/A
Cash From Investing Activities	-$1.180M 10.18% YoY	-$1.071M -53.54% YoY	-$2.305M N/A
Cash From Financing Activities	$5.284M -92.69% YoY	$72.33M 871.55% YoY	$7.445M N/A
Net Change In Cash	-$24.83M -161.39% YoY	$40.44M -6479.02% YoY	-$634.0K N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$28.90M -6.22% YoY	-$30.82M 433.74% YoY	-$5.774M N/A
Capital Expenditures	$106.0K 92.73% YoY	$55.00K 223.53% YoY	$17.00K N/A
Free Cash Flow	-$29.01M -6.05% YoY	-$30.87M 433.12% YoY	-$5.791M N/A

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$5.862M -48.6% YoY	-$7.589M -23.56% YoY	-$9.357M -3.16% YoY	-$8.765M -77.97% YoY	-$11.41M 4673.16% YoY	-$9.928M 14.77% YoY	-$9.662M 81.28% YoY	-$39.78M N/A	-$238.9K N/A	-$8.650M N/A	-$5.330M N/A
Depreciation, Depletion And Amortization	$843.0K 21.47% YoY	$797.0K 22.43% YoY	$755.0K 13.88% YoY	$721.0K -55.47% YoY	$694.0K N/A	$651.0K N/A	$663.0K 4043.75% YoY	$1.619M N/A	N/A	N/A	$16.00K N/A
Cash From Operating Activities	-$5.946M -15.34% YoY	-$5.087M -24.24% YoY	-$8.700M -2.25% YoY	-$6.337M -79.2% YoY	-$7.023M 14561.8% YoY	-$6.715M 6855.67% YoY	-$8.900M 240.08% YoY	-$30.46M N/A	-$47.90K N/A	-$96.54K N/A	-$2.617M N/A
INVESTING ACTIVITIES
Capital Expenditures	-$62.00K -82.92% YoY	$503.0K -220.33% YoY	$26.00K -33.33% YoY	$360.0K -133.61% YoY	-$363.0K N/A	-$418.0K N/A	$39.00K N/A	-$1.071M N/A	N/A	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
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	-$57.50M N/A
Cash From Investing Activities	$62.00K -117.08% YoY	-$503.0K 20.33% YoY	-$521.0K 1235.9% YoY	-$360.0K -100.64% YoY	-$363.0K N/A	-$418.0K N/A	-$39.00K -93.3% YoY	$56.43M N/A	$0.00 N/A	$0.00 N/A	-$582.0K 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
Common Stock Issuance & Retirement, Net	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 N/A
Debt Paid & Issued, Net	N/A	N/A	$435.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$6.282M 104600.0% YoY	$5.718M 11.14% YoY	-$435.0K -43600.0% YoY	$132.0K -99.07% YoY	$6.000K N/A	$5.145M N/A	$1.000K -99.98% YoY	$14.25M N/A	$0.00 N/A	$0.00 N/A	$4.675M N/A
NET CHANGE
Cash From Operating Activities	-$5.946M -15.34% YoY	-$5.087M -24.24% YoY	-$8.700M -2.25% YoY	-$6.337M -79.2% YoY	-$7.023M 14561.8% YoY	-$6.715M 6855.67% YoY	-$8.900M 240.08% YoY	-$30.46M N/A	-$47.90K N/A	-$96.54K N/A	-$2.617M N/A
Cash From Investing Activities	$62.00K -117.08% YoY	-$503.0K 20.33% YoY	-$521.0K 1235.9% YoY	-$360.0K -100.64% YoY	-$363.0K N/A	-$418.0K N/A	-$39.00K -93.3% YoY	$56.43M N/A	$0.00 N/A	$0.00 N/A	-$582.0K N/A
Cash From Financing Activities	$6.282M 104600.0% YoY	$5.718M 11.14% YoY	-$435.0K -43600.0% YoY	$132.0K -99.07% YoY	$6.000K N/A	$5.145M N/A	$1.000K -99.98% YoY	$14.25M N/A	$0.00 N/A	$0.00 N/A	$4.675M N/A
Net Change In Cash	$398.0K -105.39% YoY	$128.0K -106.44% YoY	-$9.672M 8.76% YoY	-$6.565M -116.32% YoY	-$7.380M 15307.1% YoY	-$1.988M 1959.25% YoY	-$8.893M -702.51% YoY	$40.22M N/A	-$47.90K N/A	-$96.54K N/A	$1.476M 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
Cash From Operating Activities	-$5.946M -15.34% YoY	-$5.087M -24.24% YoY	-$8.700M -2.25% YoY	-$6.337M -79.2% YoY	-$7.023M 14561.8% YoY	-$6.715M 6855.67% YoY	-$8.900M 240.08% YoY	-$30.46M N/A	-$47.90K N/A	-$96.54K N/A	-$2.617M N/A
Capital Expenditures	-$62.00K -82.92% YoY	$503.0K -220.33% YoY	$26.00K -33.33% YoY	$360.0K -133.61% YoY	-$363.0K N/A	-$418.0K N/A	$39.00K N/A	-$1.071M N/A	N/A	N/A	N/A
Free Cash Flow	-$5.884M -11.65% YoY	-$5.590M -11.23% YoY	-$8.726M -2.38% YoY	-$6.697M -77.21% YoY	-$6.660M N/A	-$6.297M N/A	-$8.939M N/A	-$29.39M N/A	N/A	N/A	N/A