BM Technologies, Inc.
BMTX · AMEX
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$17 | -$1 | $17 | -$1 |
| Dep. & Amort. | $12 | $12 | $13 | $13 |
| Deferred Tax | $0 | $0 | $0 | -$14 |
| Stock-Based Comp. | $2 | $11 | $11 | $0 |
| Change in WC | $6 | -$12 | $3 | $1 |
| Other Non-Cash | -$1 | -$8 | -$17 | -$1 |
| Operating Cash Flow | $2 | $3 | $28 | -$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$6 | -$1 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $20 |
| Inv. Purchases | $0 | $0 | $0 | -$20 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1 |
| Other Inv. Act. | -$6 | -$5 | -$1 | $132 |
| Investing Cash Flow | -$6 | -$6 | -$1 | $129 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$21 | -$19 |
| Stock Issued | $0 | $0 | $0 | $20 |
| Stock Repurch. | $0 | -$2 | $0 | -$148 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$2 | $17 | $130 |
| Financing Cash Flow | -$2 | -$2 | -$4 | -$128 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$7 | -$5 | $23 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21 | $26 | $3 | $0 |
| End Cash | $14 | $21 | $26 | $0 |
| Free Cash Flow | -$4 | -$2 | $27 | -$6 |