BM Technologies, Inc.
BMTX · AMEX
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$17,331 | -$779 | $17,043 | -$891 |
| Dep. & Amort. | $12,176 | $12,389 | $12,778 | $13,274 |
| Deferred Tax | $0 | $0 | $0 | -$13,742 |
| Stock-Based Comp. | $1,899 | $11,356 | $11,343 | $468 |
| Change in WC | $6,033 | -$11,684 | $3,389 | $707 |
| Other Non-Cash | -$1,250 | -$7,802 | -$17,010 | -$1,406 |
| Operating Cash Flow | $1,527 | $3,480 | $27,543 | -$1,589 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$292 | -$5,675 | -$733 | -$4,020 |
| Net Acquisitions | $0 | $0 | $0 | $20,003 |
| Inv. Purchases | $0 | $0 | $0 | -$20,003 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1,105 |
| Other Inv. Act. | -$5,581 | -$5,176 | -$595 | $132,173 |
| Investing Cash Flow | -$5,873 | -$5,675 | -$733 | $129,258 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$21,000 | -$19,000 |
| Stock Issued | $0 | $1 | $0 | $20,003 |
| Stock Repurch. | $0 | -$1,977 | $0 | -$148,156 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,474 | -$2,401 | $16,888 | $129,538 |
| Financing Cash Flow | -$2,474 | -$2,401 | -$4,095 | -$128,108 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6,820 | -$4,596 | $22,715 | -$439 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21,108 | $25,704 | $2,989 | $483 |
| End Cash | $14,288 | $21,108 | $25,704 | $43 |
| Free Cash Flow | -$4,346 | -$2,195 | $26,810 | -$5,609 |