Bm Technologies Inc (BMTX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,214 | -8,403 | -8,653 | -4,534 | 4,274 |
| Depreciation Amortization | 13,274 | 9,825 | 6,733 | 3,120 | N/A |
| Accounts receivable | 1,306 | 2,108 | 4,221 | -1,652 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -147 |
| Other Working Capital | 10,789 | 9,876 | 11,340 | -532 | 123 |
| Other Operating Activity | 2,883 | -1,738 | -3,944 | 2,081 | -5,714 |
| Operating Cash Flow | $16,038 | $11,668 | $9,697 | $-1,517 | $-1,464 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,020 | -3,152 | -2,073 | -1,115 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 754 |
| Investing Cash Flow | $-4,020 | $-3,152 | $-2,073 | $-1,115 | $754 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -19,000 | N/A | 0 | N/A | N/A |
| Other Financing Activity | 1,385 | -326 | 988 | 693 | 0 |
| Financing Cash Flow | $-17,615 | $-326 | $988 | $693 | $N/A |
| Beginning Cash Position | 8,586 | 8,586 | 8,586 | 8,586 | 1,193 |
| End Cash Position | 2,989 | 16,776 | 17,198 | 6,647 | 483 |
| Net Cash Flow | $-5,597 | $8,190 | $8,612 | $-1,939 | $-710 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,038 | 11,668 | 9,697 | -1,517 | -1,464 |
| Capital Expenditure | -4,020 | -3,152 | -2,073 | -1,115 | N/A |
| Free Cash Flow | 12,018 | 8,516 | 7,624 | -2,632 | -1,464 |