Bm Technologies Inc (BMTX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,964 | 17,043 | 18,393 | 11,269 | 16,059 |
| Depreciation Amortization | 3,250 | 12,778 | 9,498 | 6,276 | 3,241 |
| Accounts receivable | -959 | 760 | 96 | -4,357 | -1,318 |
| Other Working Capital | 1,747 | 3,310 | 4,058 | 9,785 | 2,083 |
| Other Operating Activity | 1,188 | -6,348 | -9,963 | -2,067 | -10,546 |
| Operating Cash Flow | $9,190 | $27,543 | $22,082 | $20,906 | $9,519 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,138 | -733 | -552 | -194 | -117 |
| Investing Cash Flow | $-2,138 | $-733 | $-552 | $-194 | $-117 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -21,000 | -21,000 | -21,000 | -15,572 |
| Other Financing Activity | -2,202 | 16,905 | 16,888 | 16,888 | 20,560 |
| Financing Cash Flow | $-2,202 | $-4,095 | $-4,112 | $-4,112 | $4,988 |
| Beginning Cash Position | 25,704 | 2,989 | 2,989 | 2,989 | 2,989 |
| End Cash Position | 30,554 | 25,704 | 20,407 | 19,589 | 17,379 |
| Net Cash Flow | $4,850 | $22,715 | $17,418 | $16,600 | $14,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,190 | 27,543 | 22,082 | 20,906 | 9,519 |
| Capital Expenditure | -2,138 | -733 | -552 | -194 | -117 |
| Free Cash Flow | 7,052 | 26,810 | 21,530 | 20,712 | 9,402 |