BM Technologies, Inc. (BMTX-WT)
USD 0.59
(0.0%)
USD 0.59
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.52 Million | 3.48 Million | 27.54 Million | -1.58 Million | -1.46 Million | -357.55 Thousand |
| Net Income | -17.33 Million | -779 Thousand | 17.04 Million | -890.69 Thousand | 4.27 Million | 294.95 Thousand |
| Depreciation & Amortization | 12.17 Million | 12.38 Million | 12.77 Million | 13.27 Million | 2.49 Million | 1.41 Million |
| Deferred income taxes | 3.76 Million | - | - | -13.74 Million | -3.01 Million | - |
| Stock-based compensation | 1.89 Million | 11.35 Million | 11.34 Million | 468 Thousand | 517 Thousand | 251 Thousand |
| Change in working capital | 6.03 Million | -11.68 Million | 3.38 Million | 706.84 Thousand | 123.02 Thousand | 579.5 Thousand |
| Other non-cash items | -5.01 Million | -7.8 Million | -17.01 Million | -1.4 Million | -5.86 Million | -1.23 Million |
| Investing Cash Flow | -5.87 Million | -5.67 Million | -733 Thousand | 129.25 Million | 754.1 Thousand | -170.98 Million |
| Investments in PPE | -5.87 Million | -5.67 Million | -733 Thousand | -4.02 Million | -191 Thousand | -298 Thousand |
| Acquisitions | - | - | - | 20 Million | - | - |
| Investment purchases | - | - | - | -20 Million | - | -170.98 Million |
| Sales/Maturities of investments | - | - | - | 1.1 Million | 754.1 Thousand | - |
| Other Investing Activities | -5.58 Million | -5.17 Million | -595 Thousand | 132.17 Million | 191 Thousand | -19.08 Million |
| Financing Cash Flow | -2.47 Million | -2.4 Million | -4.09 Million | -128.1 Million | 754.1 Thousand | 172.53 Million |
| Debt repayment | - | - | -21 Million | -19 Million | - | -2000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -1.97 Million | - | -148.15 Million | -40 Million | -3.89 Million |
| Common Stock Issuance | - | 1000.00 | 17 Thousand | 20 Million | - | 175.75 Million |
| Other Financing Activities | -2.47 Million | -425 Thousand | 16.88 Million | 38.04 Million | 40.75 Million | -3.22 Million |
| Accounts receivables | -1.66 Million | 708 Thousand | 872 Thousand | 1.3 Million | -2.52 Million | -6.71 Million |
| Accounts payables | -2.1 Million | 5.73 Million | -1.22 Million | 1.54 Million | -146.59 Thousand | - |
| Inventory | - | - | 857 Thousand | -1.3 Million | 2.52 Million | - |
| Other working capital | 9.8 Million | -18.12 Million | 2.88 Million | -837.39 Thousand | 269.61 Thousand | 579.5 Thousand |
| Cash at beginning of period | 21.1 Million | 25.7 Million | 2.98 Million | 482.66 Thousand | 1.19 Million | 609.00 |
| Cash at end of period | 14.28 Million | 21.1 Million | 25.7 Million | 43.17 Thousand | 482.66 Thousand | 1.19 Million |
| Capital Expenditure | -5.87 Million | -5.67 Million | -733 Thousand | -4.02 Million | -191 Thousand | -298 Thousand |
| Effect of forex changes on cash | - | - | - | - | -754.1 Thousand | - |
| Net cash flow / Change in cash | -6.82 Million | -4.59 Million | 22.71 Million | -439.48 Thousand | -710.28 Thousand | 1.19 Million |
| Free Cash Flow | -4.34 Million | -2.19 Million | 26.81 Million | -5.6 Million | -1.65 Million | -655.55 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.83 Million | 748 Thousand | -3.96 Million | -17.33 Million | -3.95 Million | -4.45 Million |
| Depreciation & Amortization | 1.7 Million | 1.29 Million | 2.48 Million | 12.17 Million | 3.42 Million | 3.13 Million |
| Deferred income taxes | - | - | -7.97 Million | 3.76 Million | - | - |
| Stock-based compensation | 486 Thousand | -660 Thousand | 365 Thousand | 1.89 Million | 176 Thousand | 723 Thousand |
| Change in working capital | 2.06 Million | 451 Thousand | 7.31 Million | 6.03 Million | -770 Thousand | 3.26 Million |
| Other non-cash items | 1.79 Million | 2.51 Million | 8.82 Million | -5.01 Million | -340 Thousand | -361 Thousand |
| Investing Cash Flow | -1.43 Million | -1.82 Million | -1.53 Million | -5.87 Million | -1.25 Million | -1.7 Million |
| Investments in PPE | -1.43 Million | -1.82 Million | -1.53 Million | -5.87 Million | -1.25 Million | -1.7 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.39 Million | -1.82 Million | -1.46 Million | -5.58 Million | -1.17 Million | -1.63 Million |
| Financing Cash Flow | -57 Thousand | -176 Thousand | -36 Thousand | -2.47 Million | -4000.00 | -5000.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -57 Thousand | -176 Thousand | -36 Thousand | -2.47 Million | -4000.00 | -5000.00 |
| Accounts receivables | 855 Thousand | 1.62 Million | -1.06 Million | -1.66 Million | -1.52 Million | 5.62 Million |
| Accounts payables | 1.14 Million | -1.69 Million | -1.56 Million | -2.1 Million | 866 Thousand | -7.64 Million |
| Inventory | - | - | -4.37 Million | - | 4.65 Million | -277 Thousand |
| Other working capital | 64 Thousand | 527 Thousand | 9.94 Million | 9.8 Million | -4.76 Million | 5.55 Million |
| Cash at beginning of period | 14.63 Million | 14.28 Million | 8.8 Million | 21.1 Million | 11.52 Million | 10.93 Million |
| Cash at end of period | 12.45 Million | 14.63 Million | 14.28 Million | 14.28 Million | 8.8 Million | 11.52 Million |
| Capital Expenditure | -1.43 Million | -1.82 Million | -1.53 Million | -5.87 Million | -1.25 Million | -1.7 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.17 Million | 342 Thousand | 5.48 Million | -6.82 Million | -2.72 Million | 593 Thousand |
| Free Cash Flow | -2.11 Million | 518 Thousand | 5.52 Million | -4.34 Million | -2.71 Million | 598 Thousand |
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