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Bottomline Tech IN (EPAY)

Bottomline Tech IN (EPAY)
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Bottomline Technologies (de), Inc. provides collaborative payment, invoice and document automation solutions to corporations, financial institutions and banks around the world. The company's solutions are used to streamline, automate and manage processes involving payments, invoicing, global cash management, supply chain finance and transactional documents. It's Paymode-X settlement network as a technology solution to expand the banks' treasury management offerings both domestically and around the globe. Paymode-X enables financial institutions to offer comprehensive payables solutions for their corporate customers to convert their paper-based payments to electronic payments quickly and easily. Bottomline Technologies (de), Inc. deep experience in cyber fraud risk management solutions to launch a new payment fraud solution for members of the SWIFT payment network.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Mar, 2022 Dec, 2021 Sep, 2021 Jun, 2021 Mar, 2021
Sales 131,840 128,790 123,610 122,130 120,890
Sales Growth +2.37% +4.19% +1.21% +1.03% +4.20%
Net Income -7,520 -16,630 -4,910 -7,300 -4,770
Net Income Growth +54.78% -238.70% +32.74% -53.04% -3.25%
(Values in U.S. Thousands) Mar, 2022 Dec, 2021 Sep, 2021 Jun, 2021 Mar, 2021
Total Assets 795,230 767,700 788,030 815,730 821,960
Total Assets Growth +3.59% -2.58% -3.40% -0.76% +5.56%
Total Liabilities 378,650 356,570 347,290 359,490 382,480
Total Liabilities Growth +6.19% +2.67% -3.39% -6.01% +10.66%
(Values in U.S. Thousands) Mar, 2022 Dec, 2021 Sep, 2021 Jun, 2021 Mar, 2021
Operating Cash Flow 63,250 28,430 10,250 76,120 61,400
Operating Cash Flow Growth +122.48% +177.37% -86.53% +23.97% +153.93%
Net Cash Flow -19,360 -48,050 -19,140 -57,370 -64,390
Change in Net Cash Flow +59.71% -151.04% +66.64% +10.90% -4.94%
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