Bm Technologies Inc (BMTX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,825 | 1,262 | 571 | 295 | -128 |
| Accounts payable and accrued liabilities | -22 | -11 | 85 | 235 | 207 |
| Other Working Capital | 73 | -50 | 150 | 580 | 375 |
| Other Operating Activity | -3,041 | -2,165 | -1,146 | -1,467 | -448 |
| Operating Cash Flow | $-1,166 | $-964 | $-340 | $-358 | $6 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 659 | 200 | 0 | -170,982 | -170,982 |
| Investing Cash Flow | $659 | $200 | $N/A | $-170,982 | $-170,982 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 106 | 106 |
| Common Stock Issued | N/A | N/A | N/A | 176,235 | 176,235 |
| Other Financing Activity | 0 | 0 | 0 | -3,809 | -3,809 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $172,532 | $172,532 |
| Beginning Cash Position | 1,193 | 1,193 | 1,193 | 1 | 1 |
| End Cash Position | 686 | 429 | 853 | 1,193 | 1,556 |
| Net Cash Flow | $-507 | $-764 | $-340 | $1,192 | $1,556 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,166 | -964 | -340 | -358 | 6 |
| Free Cash Flow | -1,166 | -964 | -340 | -358 | 6 |