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Income Statement
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Cash Flow Statement
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BM Technologies, Inc. (MFAC)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17
   10-K10-K10-K10-K10-KS-1
Net income  -0.817.0-12.22.40.3-5.1
Depreciation and amortization   [+]0.60.51.0  0.7
Asset impairment charges   0.23.7   
Stock-based compensation  11.411.30.5  0.0
Change in working capital   [+]-2.12.522.20.40.7-4.1
Other operating activities  -5.7-4.10.9-4.2-1.3-11.6
Cash from operations  3.527.516.0-1.5-0.4-20.1
   
Capital expenditures   [+]-5.7-0.7-4.00.00.0-0.2
Other cash from investing     0.8-171.0-4.2
Cash from investing  -5.7-0.7-4.00.8-171.0-4.3
   
Issuance of common stock, net      176.2 
Financing costs      -0.5 
Other cash from financing  -2.4-4.1-17.6 -4.234.9
Cash from financing  -2.4-4.1-17.60.0172.534.9
   
Free cash flow  3.027.416.0-1.5-0.4-20.3
        Per share (diluted)  ($0.18)$2.25$1.96($0.07)($0.02)($202,680.00)
   
Cash paid for interest   0.2    
Cash paid for income taxes  8.14.2    

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