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Bright Mountain Media, Inc. (BMTM)

Other OTC - Other OTC Delayed price. Currency in USD
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0.05410.0000 (0.00%)
At close: 10:27AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-35,564
-35,564
-8,125
-12,000
-72,714
Depreciation & amortisation
2,676
2,676
1,611
1,639
3,686
Deferred income taxes
-
-
-
0
-567.513
Stock-based compensation
196
196
233
488
772.048
Change in working capital
2,145
2,145
-121
3,993
-1,433
Accounts receivable
1,325
1,325
-119
3,050
-35.14
Accounts payable
735
735
-487
51
-80.422
Other working capital
-4,672
-4,672
-3,129
-5,933
-6,522
Other non-cash items
8,761
8,761
4,340
2,250
4,544
Net cash provided by operating activities
-4,658
-4,658
-3,115
-5,933
-6,508
Cash flows from investing activities
Investments in property, plant and equipment
-14
-14
-14
-0.237
-14.026
Net cash used for investing activities
-14
-14
-14
0
1,637
Cash flows from financing activities
Debt repayment
-274
-274
-250
-285
0
Common stock issued
-
-
-
0
4,020
Dividends paid
0
0
-5
-5
-63.136
Other financing activities
-
-
21
-8
49.902
Net cash used provided by (used for) financing activities
8,353
8,353
2,664
5,978
4,649
Net change in cash
-
-
-
45.274
-220.967
Cash at beginning of period
315
315
781
736
957.013
Cash at end of period
4,000
4,000
315
781
736.046
Free cash flow
Operating cash flow
-4,658
-4,658
-3,115
-5,933
-6,508
Capital expenditure
-14
-14
-14
-0.237
-14.026
Free cash flow
-4,672
-4,672
-3,129
-5,933
-6,522