Bm Technologies Inc (BMTX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,331 | -779 | 17,043 | -12,214 | 4,274 |
| Depreciation Amortization | 12,176 | 12,389 | 12,778 | 13,274 | N/A |
| Accounts receivable | -1,663 | 708 | 760 | 1,306 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -147 |
| Other Working Capital | 6,033 | -11,684 | 3,310 | 10,789 | 123 |
| Other Operating Activity | 2,312 | 2,846 | -6,348 | 2,883 | -5,714 |
| Operating Cash Flow | $1,527 | $3,480 | $27,543 | $16,038 | $-1,464 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,873 | -5,675 | -733 | -4,020 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 754 |
| Investing Cash Flow | $-5,873 | $-5,675 | $-733 | $-4,020 | $754 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -21,000 | -19,000 | N/A |
| Other Financing Activity | -2,474 | -2,401 | 16,905 | 1,385 | 0 |
| Financing Cash Flow | $-2,474 | $-2,401 | $-4,095 | $-17,615 | $N/A |
| Beginning Cash Position | 21,108 | 25,704 | 2,989 | 8,586 | 1,193 |
| End Cash Position | 14,288 | 21,108 | 25,704 | 2,989 | 483 |
| Net Cash Flow | $-6,820 | $-4,596 | $22,715 | $-5,597 | $-710 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,527 | 3,480 | 27,543 | 16,038 | -1,464 |
| Capital Expenditure | -5,873 | -5,675 | -733 | -4,020 | N/A |
| Free Cash Flow | -4,346 | -2,195 | 26,810 | 12,018 | -1,464 |