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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
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biote Corp.

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19
   10-KS-1/AS-1/A
Net income  11.129.221.3
Depreciation and amortization   1.10.8
Change in working capital   [+]1.8-5.42.6
Other operating activities  -14.31.50.6
Cash from operations  -1.426.425.4
   
Capital expenditures  0.0-0.3-0.7
Other cash from investing  -317.5-1.1-1.0
Cash from investing  -317.5-1.4-1.7
   
Issuance of common stock, net  319.5  
Other cash from financing  -0.5-18.3-13.6
Cash from financing  319.0-18.3-13.6
   
Free cash flow  -1.426.124.7
        Per share (diluted)  ($0.04)  
   
Cash paid for interest   2.51.6
Cash paid for income taxes   0.20.2

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