BM Technologies Inc. (BMTX)
5.00
0.00 (0.00%)
At close: Jan 31, 2025, 3:59 PM
BM Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | -17.33M | -779K | 17.04M | -890.7K | 4.27M | 294.96K | -1.77K |
| Depreciation & Amortization | 12.18M | 12.39M | 12.78M | 13.27M | 2.5M | 1.41M | 411K |
| Stock-Based Compensation | 1.9M | 11.36M | 11.34M | 468K | 517K | 251K | 2K |
| Other Working Capital | 9.8M | -18.13M | 2.89M | -837.39K | 269.61K | 579.5K | -24.85K |
| Other Non-Cash Items | -1.25M | -7.8M | -17.01M | -1.41M | -5.86M | -1.23M | 226.00 |
| Deferred Income Tax | n/a | n/a | n/a | -13.74M | -3.02M | n/a | n/a |
| Change in Working Capital | 6.03M | -11.68M | 3.39M | 706.84K | 123.02K | 579.5K | -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 | -733K | -4.02M | -191K | -298K | -183K |
| Acquisitions | n/a | n/a | n/a | 20M | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | -20M | n/a | -170.98M | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | 1.1M | 754.1K | n/a | n/a |
| Other Investing Acitivies | -5.58M | -5.18M | -595K | 132.17M | 191K | -19.09M | -4.17M |
| Investing Cash Flow | -5.87M | -5.67M | -733K | 129.26M | 754.1K | -170.98M | -4.35M |
| Debt Repayment | n/a | n/a | -21M | -19M | n/a | -2K | 2K |
| Common Stock Repurchased | n/a | -1.98M | n/a | -148.16M | -40M | -3.9M | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -2.47M | -2.4M | 16.89M | 129.54M | 754.1K | -3.23M | n/a |
| Financial Cash Flow | -2.47M | -2.4M | -4.09M | -128.11M | 754.1K | 172.53M | 27K |
| Net Cash Flow | -6.82M | -4.6M | 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 |