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Better Choice Company Inc. (BTTR)

NYSE American - NYSE American Delayed price. Currency in USD
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4.1300-0.7200 (-14.85%)
At close: 04:00PM EDT
4.1515 +0.02 (+0.52%)
After hours: 07:57PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-22,116
-22,770
-39,316
3,387
-59,335
-
Depreciation & amortisation
1,289
1,678
1,690
1,664
1,748
-
Deferred income taxes
-
-2
0
-
-
-
Stock-based compensation
1,430
1,773
2,969
4,140
8,940
-
Change in working capital
10,040
10,371
-8,596
-1,849
175
-
Accounts receivable
1,984
2,387
-66
-2,141
1,193
-
Inventory
3,597
4,120
-6,821
-642
1,454
-
Accounts payable
4,350
3,996
-761
-
-2,445
-1,695
Other working capital
553
79
-20,751
-12,211
-7,656
-
Other non-cash items
1,070
742
2,277
3,952
8,062
-
Net cash provided by operating activities
564
97
-20,553
-11,858
-7,505
-
Cash flows from investing activities
Investments in property, plant and equipment
-11
-18
-198
-353
-151
-
Acquisitions, net
-20,513
-
-
-
0
-20,513
Net cash used for investing activities
-11
-18
-198
-353
-151
-
Cash flows from financing activities
Debt repayment
-19,559
-19,600
-11,338
-14,412
-18,881
-
Common stock issued
-
-
0
40,097
18,053
15,826
Common stock repurchased
-
-
0
-1,601
0
-
Other financing activities
-
-244
-110
-140
-85
-
Net cash used provided by (used for) financing activities
-4,626
-5,097
1,282
37,164
9,111
-
Net change in cash
-4,073
-5,018
-19,469
24,953
1,455
-
Cash at beginning of period
7,949
9,473
28,942
3,989
2,534
-
Cash at end of period
3,876
4,455
9,473
28,942
3,989
-
Free cash flow
Operating cash flow
564
97
-20,553
-11,858
-7,505
-
Capital expenditure
-11
-18
-198
-353
-151
-
Free cash flow
553
79
-20,751
-12,211
-7,656
-