BM Technologies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of BM Technologies generated cash of $1,527,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,474,000 last year. Net change in cash is therefore -$6,820,000.
Cash Flow
| 2017 | -26.39K | -4.34M | 27K |
|---|---|---|---|
| 2018 | -357.55K | -170.98M | 172.53M |
| 2019 | -1.46M | 754.10K | 754.10K |
| 2020 | -1.58M | 129.25M | -128.10M |
| 2021 | 27.54M | -733K | -4.09M |
| 2022 | 3.48M | -5.67M | -2.40M |
| 2023 | 1.52M | -5.87M | -2.47M |
BMTX Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 21.10M | 25.70M | 2.98M | 482.66K | 1.19M | 609 | 4.34M |
Operating activities | |||||||
Net income | -17.33M | -779K | 17.04M | -890.69K | 4.27M | 294.95K | -1.76K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 12.17M | 12.38M | 12.77M | 13.27M | 2.49M | 1.41M | 411K |
Stock-based compensation expense | 1.89M | 11.35M | 11.34M | 468K | 517K | 251K | 2K |
| Deferred income tax benefit | 1.89M | 11.35M | 11.34M | 468K | 517K | 251K | 2K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -1.66M | 708K | 872K | 1.30M | -2.52M | -6.71M | -1.36M |
Inventories | 0 | 0 | 857K | -1.30M | 2.52M | 0 | 0 |
Accounts payable | -2.10M | 5.73M | -1.22M | 1.54M | -146.59K | 0 | 0 |
Cash generated by operating activities | 1.52M | 3.48M | 27.54M | -1.58M | -1.46M | -357.55K | -26.39K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | -20.00M | 0 | -170.98M | 0 |
Investments In Property Plant And Equipment | -292K | -5.67M | -733K | -4.02M | -191K | -298K | -183K |
Acquisitions Net | 0 | 0 | 0 | 20.00M | 0 | 0 | 0 |
Cash generated by investing activities | -5.87M | -5.67M | -733K | 129.25M | 754.10K | -170.98M | -4.34M |
Financing activities | |||||||
Common Stock Issued | 0 | 1K | 17K | 20.00M | 0 | 175.75M | 25K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -1.97M | 0 | -148.15M | -40M | -3.89M | 0 |
Repayments of term debt | 0 | 0 | -21M | -19M | 0 | -2K | 2K |
Cash used in financing activities | -2.47M | -2.40M | -4.09M | -128.10M | 754.10K | 172.53M | 27K |
Net Change In Cash | -6.82M | -4.59M | 22.71M | -439.48K | -710.28K | 1.19M | -4.34M |
Cash at end of period | 14.28M | 21.10M | 25.70M | 43.17K | 482.66K | 1.19M | 609 |
| Data source | Data source | Data source | Data source | Data source | Data source |