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BM Technologies, Inc. (BMTX)

NYSE American - NYSE American Delayed price. Currency in USD
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1.6500+0.0400 (+2.48%)
At close: 03:36PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-17,553
-779
17,043
-12,214
Depreciation & amortisation
12,619
12,389
12,778
13,274
Stock-based compensation
4,175
11,356
11,343
468
Change in working capital
-5,648
-11,684
3,310
10,789
Accounts receivable
-403
708
760
1,306
Accounts payable
1,644
5,737
-1,314
-3,572
Other working capital
-14,994
-2,195
26,810
12,018
Other non-cash items
-
-
-
-1,406
Net cash provided by operating activities
-9,500
3,480
27,543
16,038
Cash flows from investing activities
Investments in property, plant and equipment
-5,494
-5,675
-733
-4,020
Sales/maturities of investments
-
-
-
1,105
Other investing activities
-
-
-
128,153
Net cash used for investing activities
-5,494
-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
-2,638
-2,402
16,888
1,385
Net cash used provided by (used for) financing activities
-2,637
-2,401
-4,095
-17,615
Net change in cash
-17,631
-4,596
22,715
-5,597
Cash at beginning of period
26,433
25,704
2,989
8,586
Cash at end of period
8,802
21,108
25,704
2,989
Free cash flow
Operating cash flow
-9,500
3,480
27,543
16,038
Capital expenditure
-5,494
-5,675
-733
-4,020
Free cash flow
-14,994
-2,195
26,810
12,018