Better Choice Company Inc. (BTTR)
USD 1.64
(-1.11%)
USD 1.64
(-1.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 97 Thousand | -20.55 Million | -11.85 Million | -7.5 Million | -20.96 Million | -224.39 Thousand |
| Net Income | -22.77 Million | -39.31 Million | 3.38 Million | -59.43 Million | -184.46 Million | -4.41 Million |
| Depreciation & Amortization | 1.67 Million | 1.69 Million | 1.66 Million | 1.74 Million | 171 Thousand | 532.9 Thousand |
| Deferred income taxes | -2000.00 | - | -23.41 Million | 33 Million | 4.52 Million | - |
| Stock-based compensation | 1.8 Million | 2.96 Million | 4.14 Million | 8.94 Million | 10.28 Million | 431 Thousand |
| Change in working capital | 10.37 Million | -8.59 Million | -1.84 Million | 175 Thousand | 1.14 Million | 81.84 Thousand |
| Other non-cash items | 9.04 Million | 22.7 Million | 4.21 Million | 8.06 Million | 147.36 Million | 3.57 Million |
| Investing Cash Flow | -18 Thousand | -198 Thousand | -353 Thousand | -151 Thousand | -20.2 Million | -2.2 Million |
| Investments in PPE | -18 Thousand | -198 Thousand | -353 Thousand | -151 Thousand | -110 Thousand | -31 Thousand |
| Acquisitions | - | - | - | - | -20.09 Million | -2.2 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -18 Thousand | - | - | -151 Thousand | - | - |
| Financing Cash Flow | -5.09 Million | 1.28 Million | 37.16 Million | 9.11 Million | 39.76 Million | 2.57 Million |
| Debt repayment | -19.6 Million | -11.33 Million | -3.01 Million | -18.88 Million | -12.4 Million | -298.9 Thousand |
| Dividends payments | - | - | - | - | - | -20.28 Thousand |
| Common Stock Repurchased | - | - | -1.6 Million | - | - | -27.27 Thousand |
| Common Stock Issuance | - | - | 41.78 Million | 18.05 Million | 15.82 Million | 2.6 Million |
| Other Financing Activities | -244 Thousand | 12.62 Million | -140 Thousand | 9.93 Million | 36.33 Million | 319.18 Thousand |
| Accounts receivables | 2.38 Million | -66 Thousand | -2.14 Million | 1.19 Million | -99 Thousand | -5480.00 |
| Accounts payables | 3.99 Million | -761 Thousand | 1.07 Million | -2.44 Million | -1.69 Million | 97.84 Thousand |
| Inventory | 4.12 Million | -6.82 Million | -642 Thousand | 1.45 Million | 232 Thousand | 5480.00 |
| Other working capital | -132 Thousand | -948 Thousand | -145 Thousand | -27 Thousand | 2.71 Million | -16 Thousand |
| Cash at beginning of period | 9.47 Million | 28.94 Million | 3.98 Million | 2.53 Million | 3.94 Million | 199.67 Thousand |
| Cash at end of period | 4.45 Million | 9.47 Million | 28.94 Million | 3.98 Million | 2.53 Million | 355.1 Thousand |
| Capital Expenditure | -18 Thousand | -198 Thousand | -353 Thousand | -151 Thousand | -110 Thousand | -31 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5.01 Million | -19.46 Million | 24.95 Million | 1.45 Million | -1.41 Million | 155.43 Thousand |
| Free Cash Flow | 79 Thousand | -20.75 Million | -12.21 Million | -7.65 Million | -21.07 Million | -255.39 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.65 Million | -2.83 Million | -22.77 Million | -14.7 Million | -1.62 Million | -2.96 Million |
| Depreciation & Amortization | 20 Thousand | 40 Thousand | 1.67 Million | 416 Thousand | 417 Thousand | 421 Thousand |
| Deferred income taxes | 5000.00 | - | -2000.00 | 1.64 Million | -1.77 Million | 135 Thousand |
| Stock-based compensation | 200 Thousand | 518 Thousand | 1.77 Million | 153 Thousand | 475 Thousand | 284 Thousand |
| Change in working capital | 341 Thousand | 1.04 Million | 10.37 Million | 3.92 Million | 2.84 Million | 2.22 Million |
| Other non-cash items | -2.71 Million | -1.29 Million | 9.04 Million | 9.55 Million | 4000.00 | 136 Thousand |
| Investing Cash Flow | -15 Thousand | -3000.00 | -18 Thousand | -8000.00 | - | - |
| Investments in PPE | -15 Thousand | -3000.00 | -18 Thousand | -8000.00 | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -15 Thousand | - | - | - | - | - |
| Financing Cash Flow | -588 Thousand | 430 Thousand | -5.09 Million | -328 Thousand | -150 Thousand | -4.57 Million |
| Debt repayment | -588 Thousand | -430 Thousand | -19.6 Million | -1.88 Million | -2.75 Million | -13.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -588 Thousand | 430 Thousand | -244 Thousand | -2.2 Million | 2.6 Million | 8.92 Million |
| Accounts receivables | -120 Thousand | 24 Thousand | 2.38 Million | 4.21 Million | -2.78 Million | 531 Thousand |
| Accounts payables | -1.37 Million | 550 Thousand | 3.99 Million | -879 Thousand | 3.03 Million | 1.86 Million |
| Inventory | 1.25 Million | 1.53 Million | 4.12 Million | 417 Thousand | 1.45 Million | 191 Thousand |
| Other working capital | 587 Thousand | -1.06 Million | -132 Thousand | 166 Thousand | 1.14 Million | -361 Thousand |
| Cash at beginning of period | 3.87 Million | 4.45 Million | 9.47 Million | 3.8 Million | 3.6 Million | 7.94 Million |
| Cash at end of period | 3.29 Million | 3.87 Million | 4.45 Million | 4.45 Million | 3.8 Million | 3.6 Million |
| Capital Expenditure | -15 Thousand | -3000.00 | -18 Thousand | -8000.00 | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -583 Thousand | -579 Thousand | -5.01 Million | 655 Thousand | 193 Thousand | -4.34 Million |
| Free Cash Flow | 5000.00 | -1 Million | 79 Thousand | 983 Thousand | 343 Thousand | 236 Thousand |
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