BM Technologies Inc.
(BMTX)
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At close: undefined
4.80
-0.31%
After-hours Dec 13, 2024, 08:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | -17.33M | -779.00K | 17.04M | -890.70K | 4.27M | 294.96K | -1.77K |
| Depreciation & Amortization | 12.18M | 12.39M | 12.78M | 13.27M | 2.50M | 1.41M | 411.00K |
| Stock-Based Compensation | 1.90M | 11.36M | 11.34M | 468.00K | 517.00K | 251.00K | 2.00K |
| Other Working Capital | 9.80M | -18.13M | 2.89M | -837.39K | 269.61K | 579.50K | -24.85K |
| Other Non-Cash Items | -1.25M | -7.80M | -17.01M | -1.41M | -5.86M | -1.23M | 226.00 |
| Deferred Income Tax | - | - | - | -13.74M | -3.02M | - | - |
| Change in Working Capital | 6.03M | -11.68M | 3.39M | 706.84K | 123.02K | 579.50K | -24.85K |
| Operating Cash Flow | 1.53M | 3.48M | 27.54M | -1.59M | -1.46M | -357.56K | -26.39K |
| Capital Expenditures | -5.87M | -5.67M | -733.00K | -4.02M | -191.00K | -298.00K | -183.00K |
| Acquisitions | - | - | - | 20.00M | - | - | - |
| Purchase of Investments | - | - | - | -20.00M | - | -170.98M | - |
| Sales Maturities Of Investments | - | - | - | 1.10M | 754.10K | - | - |
| Other Investing Acitivies | -5.58M | -5.18M | -595.00K | 132.17M | 191.00K | -19.09M | -4.17M |
| Investing Cash Flow | -5.87M | -5.67M | -733.00K | 129.26M | 754.10K | -170.98M | -4.35M |
| Debt Repayment | - | - | -21.00M | -19.00M | - | -2.00K | 2.00K |
| Common Stock Repurchased | - | -1.98M | - | -148.16M | -40.00M | -3.90M | - |
| Dividend Paid | - | - | - | - | - | - | - |
| Other Financial Acitivies | -2.47M | -2.40M | 16.89M | 129.54M | 754.10K | -3.23M | - |
| Financial Cash Flow | -2.47M | -2.40M | -4.09M | -128.11M | 754.10K | 172.53M | 27.00K |
| Net Cash Flow | -6.82M | -4.60M | 22.71M | -439.49K | -710.28K | 1.19M | -4.35M |
| Free Cash Flow | -4.35M | -2.19M | 26.81M | -5.61M | -1.66M | -655.56K | -209.39K |