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BM Technologies, Inc. (BMTX)

NYSE American - Nasdaq Real-time price. Currency in USD
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3.0000-0.0400 (-1.32%)
As of 12:56PM EDT. Market open.
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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
-11,623
-17,331
-779
17,043
-12,214
-
Depreciation & amortisation
10,272
12,176
12,389
12,778
13,274
-
Stock-based compensation
604
1,899
11,356
11,343
468
-
Change in working capital
10,260
6,033
-11,684
3,310
10,789
-
Accounts receivable
4,667
-1,663
708
760
1,306
-
Accounts payable
-
-2,106
5,737
-1,314
-3,572
-
Other working capital
3,920
-4,346
-2,195
26,810
12,018
-
Other non-cash items
-
-
-
-
-1,406
-3,951
Net cash provided by operating activities
10,235
1,527
3,480
27,543
16,038
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,315
-5,873
-5,675
-733
-4,020
-
Sales/maturities of investments
-
-
-
-
1,105
754.104
Other investing activities
-
-
-
-
128,153
-
Net cash used for investing activities
-6,315
-5,873
-5,675
-733
-4,020
-
Cash flows from financing activities
Debt repayment
-
-
0
-21,000
-19,000
-
Common stock issued
-
-
-
-
20,003
0
Common stock repurchased
-
-
-
-
-148,156
0
Other financing activities
-221
-2,474
-2,402
16,888
1,385
-
Net cash used provided by (used for) financing activities
-221
-2,474
-2,401
-4,095
-17,615
-
Net change in cash
3,699
-6,820
-4,596
22,715
-5,597
-
Cash at beginning of period
10,931
21,108
25,704
2,989
8,586
-
Cash at end of period
14,630
14,288
21,108
25,704
2,989
-
Free cash flow
Operating cash flow
10,235
1,527
3,480
27,543
16,038
-
Capital expenditure
-6,315
-5,873
-5,675
-733
-4,020
-
Free cash flow
3,920
-4,346
-2,195
26,810
12,018
-