BEAMR IMAGING LTD (BMR) Stock Cash Flow
USA - NASDAQ:BMR - IL0011832438 - Common Stock
2.98 USD
0 (0%)
2.93 USD
-0.05 (-1.68%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.57M | -3.35M | -695.00K | -1.25M | -952.00K | |||
| Depreciation Amortization | 236.00K | 170.00K | 26.00K | 28.00K | 193.00K | |||
| Change In Working Capital | 231.00K | 253.00K | -81.00K | 241.00K | 902.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | 90.00K | |||
| Taxes Paid | -39.00K | -43.00K | -38.00K | N/A | 49.00K | |||
| Other non cash items | 705.00K | 1.04M | 91.00K | 334.00K | 426.00K | |||
| OPERATING CASH FLOW | -3.40M | -1.89M | -659.00K | -645.00K | 569.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -26.00K | -330.00K | -193.00K | -2.00K | -4.00K | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | -4.13M | -330.00K | -193.00K | -2.00K | -4.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -372.00K | -498.00K | -469.00K | 295.00K | -486.00K | |||
| Stock Issued/Repurchased | 33.00K | 795.00K | 49.00K | 0.00 | 0.00 | |||
| Other Financing Activity | 0.00 | 12.29M | 6.70M | 17.00K | 345.00K | |||
| FINANCING CASH FLOW | -339.00K | 12.58M | 6.28M | 312.00K | -141.00K | |||
| CHANGE IN CASH | -7.87M | 10.37M | 5.42M | -335.00K | 424.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.40M | -1.89M | -659.00K | -645.00K | 569.00K | |||
| Capital Expenditure | -26.00K | -330.00K | -193.00K | -2.00K | -4.00K | |||
| FREE CASH FLOW | -3.43M | -2.22M | -852.00K | -647.00K | 565.00K | |||
All data in USD