Bm Technologies Inc (BMTX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,078 | -4,083 | 748 | -17,331 | -13,368 |
| Depreciation Amortization | 4,808 | 2,897 | 1,226 | 12,176 | 9,688 |
| Accounts receivable | 3,797 | 2,476 | 1,621 | -1,663 | -601 |
| Accounts payable and accrued liabilities | -282 | N/A | N/A | N/A | -537 |
| Other Working Capital | 5,759 | 2,512 | 451 | 6,033 | -1,285 |
| Other Operating Activity | -3,160 | -2,146 | -1,707 | 2,312 | 573 |
| Operating Cash Flow | $1,844 | $1,656 | $2,339 | $1,527 | $-5,530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,677 | -3,254 | -1,821 | -5,873 | -4,338 |
| Investing Cash Flow | $-4,677 | $-3,254 | $-1,821 | $-5,873 | $-4,338 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -231 | -233 | -176 | -2,474 | -2,438 |
| Financing Cash Flow | $-231 | $-233 | $-176 | $-2,474 | $-2,438 |
| Beginning Cash Position | 14,288 | 14,288 | 14,288 | 21,108 | 21,108 |
| End Cash Position | 11,224 | 12,457 | 14,630 | 14,288 | 8,802 |
| Net Cash Flow | $-3,064 | $-1,831 | $342 | $-6,820 | $-12,306 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,844 | 1,656 | 2,339 | 1,527 | -5,530 |
| Capital Expenditure | -4,677 | -3,254 | -1,821 | -5,873 | -4,338 |
| Free Cash Flow | -2,833 | -1,598 | 518 | -4,346 | -9,868 |