COM:BMTX

BMTX

Stock

USD

Last Close

4.77

22/11 21:00

Market Cap

28.93M

Beta: -

Volume Today

108.61K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	4.27M -	-890.70K 120.84%	17.04M 2,013.44%	-779K 104.57%	-17.33M 2,124.78%
depreciation and amortization	2.50M -	13.27M 431.39%	12.78M 3.74%	12.39M 3.04%	12.18M 1.72%
deferred income tax	-3.02M -	-13.74M 355.79%			3.77M -
stock based compensation	517K -	468K 9.48%	11.34M 2,323.72%	11.36M 0.11%	1.90M 83.28%
change in working capital	123.02K -	706.84K 474.57%	3.39M 379.46%	-11.68M 444.76%	6.03M 151.63%
accounts receivables	-2.52M -	1.31M 151.80%	872K 33.23%	708K 18.81%	-1.66M 334.89%
inventory	2.52M -	-1.31M 151.80%	857K 165.62%
accounts payables	-146.59K -	1.54M 1,153.43%	-1.23M 179.52%	5.74M 567.18%	-2.11M 136.71%
other working capital	269.61K -	-837.39K 410.59%	2.89M 444.88%	-18.13M 727.74%	9.80M 154.07%
other non cash items	-5.86M -	-1.41M 76.02%	-17.01M 1,110.23%	-7.80M 54.13%	-5.02M 35.67%
net cash provided by operating activities	-1.46M -	-1.59M 8.54%	27.54M 1,832.95%	3.48M 87.37%	1.53M 56.12%
investments in property plant and equipment	-191K -	-4.02M 2,004.71%	-733K 81.77%	-5.67M 674.22%	-5.87M 3.49%
acquisitions net		20.00M -
purchases of investments		-20.00M -
sales maturities of investments	754.10K -	1.10M 46.52%
other investing activites	191K -	132.17M 69,100.36%
net cash used for investing activites	754.10K -	129.26M 17,040.55%	-733K 100.57%	-5.67M 674.22%	-5.87M 3.49%
debt repayment		-19M -	-21M 10.53%
common stock issued		20.00M -	17K 99.92%	1K 94.12%
common stock repurchased	-40M -	-148.16M 270.39%		-1.98M -
dividends paid		-19M -
other financing activites	40.75M -	38.05M 6.65%	16.89M 55.61%	-425K 102.52%	-2.47M 482.12%
net cash used provided by financing activities	754.10K -	-128.11M 17,088.07%	-4.09M 96.80%	-2.40M 41.37%	-2.47M 3.04%
effect of forex changes on cash	-754.10K -
net change in cash	-710.28K -	-439.49K 38.12%	22.71M 5,268.53%	-4.60M 120.23%	-6.82M 48.39%
cash at beginning of period	1.19M -	482.67K 59.54%	2.99M 519.27%	25.70M 759.95%	21.11M 17.88%
cash at end of period	482.67K -	43.18K 91.05%	25.70M 59,430.32%	21.11M 17.88%	14.29M 32.31%
operating cash flow	-1.46M -	-1.59M 8.54%	27.54M 1,832.95%	3.48M 87.37%	1.53M 56.12%
capital expenditure	-191K -	-4.02M 2,004.71%	-733K 81.77%	-5.67M 674.22%	-5.87M 3.49%
free cash flow	-1.66M -	-5.61M 238.86%	26.81M 577.95%	-2.19M 108.19%	-4.35M 98.00%

All numbers in USD (except ratios and percentages)