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Bright Mountain Media, Inc. (BMTM)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.1177+0.0594 (+101.97%)
At close: 02:35PM 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
-36,534
-35,564
-8,125
-12,000
-72,714
-
Depreciation & amortisation
2,806
2,676
1,611
1,639
3,686
-
Deferred income taxes
-
-
-
0
-567.513
-4,566
Stock-based compensation
236
196
233
488
772.048
-
Change in working capital
3,001
2,145
-121
3,993
-1,433
-
Accounts receivable
1,059
1,325
-119
3,050
-35.14
-
Accounts payable
544
735
-487
51
-80.422
-
Other working capital
-2,718
-4,672
-3,129
-5,933
-6,522
-
Other non-cash items
10,505
8,761
4,340
2,250
4,544
-
Net cash provided by operating activities
-2,707
-4,658
-3,115
-5,933
-6,508
-
Cash flows from investing activities
Investments in property, plant and equipment
-11
-14
-14
-0.237
-14.026
-
Net cash used for investing activities
-11
-14
-14
0
1,637
-
Cash flows from financing activities
Debt repayment
-278
-274
-250
-285
0
-
Common stock issued
-
-
-
0
4,020
1,645
Dividends paid
-
0
-5
-5
-63.136
-
Other financing activities
-
-
21
-8
49.902
-22.435
Net cash used provided by (used for) financing activities
6,849
8,353
2,664
5,978
4,649
-
Net change in cash
-
-
-
45.274
-220.967
-85.444
Cash at beginning of period
784
315
781
736
957.013
-
Cash at end of period
4,915
4,000
315
781
736.046
-
Free cash flow
Operating cash flow
-2,707
-4,658
-3,115
-5,933
-6,508
-
Capital expenditure
-11
-14
-14
-0.237
-14.026
-
Free cash flow
-2,718
-4,672
-3,129
-5,933
-6,522
-