Bm Technologies Inc (BMTX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,416 | -4,960 | -779 | 3,406 | 8,326 |
| Depreciation Amortization | 6,268 | 3,130 | 12,389 | 9,458 | 6,409 |
| Accounts receivable | 920 | -4,709 | 708 | 510 | 2,156 |
| Other Working Capital | -515 | -3,776 | -11,684 | -7,321 | 5 |
| Other Operating Activity | -1,321 | 3,946 | 2,846 | 1,397 | -4,473 |
| Operating Cash Flow | $-4,064 | $-6,369 | $3,480 | $7,450 | $12,423 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,086 | -1,379 | -5,675 | -4,519 | -3,441 |
| Investing Cash Flow | $-3,086 | $-1,379 | $-5,675 | $-4,519 | $-3,441 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -2,434 | -2,429 | -2,401 | -2,202 | -2,202 |
| Financing Cash Flow | $-2,434 | $-2,429 | $-2,401 | $-2,202 | $-2,202 |
| Beginning Cash Position | 21,108 | 21,108 | 25,704 | 25,704 | 25,704 |
| End Cash Position | 11,524 | 10,931 | 21,108 | 26,433 | 32,484 |
| Net Cash Flow | $-9,584 | $-10,177 | $-4,596 | $729 | $6,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,064 | -6,369 | 3,480 | 7,450 | 12,423 |
| Capital Expenditure | -3,086 | -1,379 | -5,675 | -4,519 | -3,441 |
| Free Cash Flow | -7,150 | -7,748 | -2,195 | 2,931 | 8,982 |