NASDAQ:BMEA - Nasdaq - US09077A1060 - Common Stock - Currency: USD
TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | -128.63M | -138.43M | -117.25M | -81.83M | -41.57M | |||
Depreciation Amortization | 1.80M | 1.75M | 1.51M | 690.00K | 250.00K | |||
Change In Working Capital | -6.55M | -5.15M | 2.33M | 7.67M | -1.57M | |||
Other non cash items | 19.85M | 21.93M | 16.82M | 11.05M | 7.45M | |||
OPERATING CASH FLOW | -113.53M | -119.89M | -96.59M | -62.42M | -35.44M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -327.00K | -362.00K | -3.37M | -1.03M | -3.17M | |||
Other Investing Activity | N/A | N/A | 1.15M | 28.37M | -30.18M | |||
INVESTING CASH FLOW | -327.00K | -362.00K | -2.22M | 27.34M | -33.36M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | -40.00K | |||
Stock Issued/Repurchased | 4.81M | 1.67M | 163.80M | 1.24M | 153.22M | |||
FINANCING CASH FLOW | 4.80M | 1.67M | 163.80M | 1.24M | 153.19M | |||
CHANGE IN CASH | -109.05M | -118.59M | 64.99M | -33.84M | 84.39M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | -113.53M | -119.89M | -96.59M | -62.42M | -35.44M | |||
Capital Expenditure | -327.00K | -362.00K | -3.37M | -1.03M | -3.17M | |||
FREE CASH FLOW | -113.86M | -120.26M | -99.96M | -63.45M | -38.61M |
All data in USD