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BM Technologies, Inc. (BMTX)

NYSE American - NYSE American Delayed price. Currency in USD
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1.6600-0.0300 (-1.78%)
At close: 04:00PM EDT
1.7700 +0.11 (+6.63%)
After hours: 05:48PM 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
Cash flows from operating activities
Net income
-17,331
-17,331
-779
17,043
-12,214
Depreciation & amortisation
12,176
12,176
12,389
12,778
13,274
Stock-based compensation
1,899
1,899
11,356
11,343
468
Change in working capital
6,033
6,033
-11,684
3,310
10,789
Accounts receivable
-1,663
-1,663
708
760
1,306
Accounts payable
-2,106
-2,106
5,737
-1,314
-3,572
Other working capital
-4,346
-4,346
-2,195
26,810
12,018
Other non-cash items
-
-
-
-
-1,406
Net cash provided by operating activities
1,527
1,527
3,480
27,543
16,038
Cash flows from investing activities
Investments in property, plant and equipment
-5,873
-5,873
-5,675
-733
-4,020
Sales/maturities of investments
-
-
-
-
1,105
Other investing activities
-
-
-
-
128,153
Net cash used for investing activities
-5,873
-5,873
-5,675
-733
-4,020
Cash flows from financing activities
Debt repayment
-
-
0
-21,000
-19,000
Common stock issued
-
-
-
-
20,003
Common stock repurchased
-
-
-
-
-148,156
Other financing activities
-2,474
-2,474
-2,402
16,888
1,385
Net cash used provided by (used for) financing activities
-2,474
-2,474
-2,401
-4,095
-17,615
Net change in cash
-6,820
-6,820
-4,596
22,715
-5,597
Cash at beginning of period
21,108
21,108
25,704
2,989
8,586
Cash at end of period
14,288
14,288
21,108
25,704
2,989
Free cash flow
Operating cash flow
1,527
1,527
3,480
27,543
16,038
Capital expenditure
-5,873
-5,873
-5,675
-733
-4,020
Free cash flow
-4,346
-4,346
-2,195
26,810
12,018