BM Technologies, Inc.
AMEX:BMTX
2.36 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -17.331 | -0.779 | 17.043 | -0.891 | 4.273 | 0.295 | -0.002 |
| Depreciation & Amortization
| 12.176 | 12.389 | 12.778 | 13.274 | 2.498 | 1.412 | 0.411 |
| Deferred Income Tax
| 3.769 | 0 | 0 | -13.742 | -3.015 | 0 | 0 |
| Stock Based Compensation
| 1.899 | 11.356 | 11.343 | 0.468 | 0.517 | 0.251 | 0.002 |
| Change In Working Capital
| 6.033 | -11.684 | 3.389 | 0.707 | 0.123 | 0.58 | -0.025 |
| Accounts Receivables
| -1.663 | 0.708 | 0.872 | 1.306 | -2.521 | -6.718 | -1.362 |
| Inventory
| 0 | 0 | 0.857 | -1.306 | 2.521 | 0 | 0 |
| Accounts Payables
| -2.106 | 5.737 | -1.228 | 1.544 | -0.147 | 0 | 0 |
| Other Working Capital
| 9.802 | -18.129 | 2.888 | -0.837 | 0.27 | 0.58 | -0.025 |
| Other Non Cash Items
| -5.019 | -7.802 | -17.01 | -1.406 | -5.861 | -1.232 | 0 |
| Operating Cash Flow
| 1.527 | 3.48 | 27.543 | -1.589 | -1.464 | -0.358 | -0.026 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -5.873 | -5.675 | -0.733 | -4.02 | -0.191 | -0.298 | -0.183 |
| Acquisitions Net
| 0 | 0 | 0 | 20.003 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -20.003 | 0 | -170.982 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 1.105 | 0.754 | 0 | 0 |
| Other Investing Activites
| -5.581 | -5.176 | -0.595 | 132.173 | 0.191 | -19.086 | -4.165 |
| Investing Cash Flow
| -5.873 | -5.675 | -0.733 | 129.258 | 0.754 | -170.982 | -4.348 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | 0 | -21 | -19 | 0 | -0.002 | -0.002 |
| Common Stock Issued
| 0 | 0.001 | 0.017 | 20.003 | 0 | 175.759 | 0.025 |
| Common Stock Repurchased
| 0 | -1.977 | 0 | -148.156 | -40 | -3.896 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.474 | -0.425 | 16.888 | 38.045 | 40.754 | -3.226 | 34.85 |
| Financing Cash Flow
| -2.474 | -2.401 | -4.095 | -128.108 | 0.754 | 172.532 | 0.027 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0.754 | 0 | 0 |
| Net Change In Cash
| -6.82 | -4.596 | 22.715 | -0.439 | -0.71 | 1.192 | -4.347 |
| Cash At End Of Period
| 14.288 | 21.108 | 25.704 | 0.043 | 0.483 | 1.193 | 0.001 |