BEAMR IMAGING LTD (BMR) Stock Cash Flow

NASDAQ:BMR • IL0011832438

Current stock price

1.83 USD
+0.03 (+1.67%)
At close:
1.8399 USD
+0.01 (+0.54%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BMR Net Income ChartBMR Net Income over time chart
-6.02M-3.35M-695.00K-1.25M-952.00K
Depreciation Amortization
BMR Depreciation Amortization ChartBMR Depreciation Amortization over time chart
242.00K170.00K26.00K28.00K193.00K
Change In Working Capital
BMR Change In Working Capital ChartBMR Change In Working Capital over time chart
353.00K253.00K-81.00K241.00K902.00K
Interest Paid
BMR Interest Paid ChartBMR Interest Paid over time chart
23.00KN/AN/AN/A90.00K
Taxes Paid
BMR Taxes Paid ChartBMR Taxes Paid over time chart
-29.00K-43.00K-38.00KN/A49.00K
Other non cash items
BMR Other non cash items ChartBMR Other non cash items over time chart
724.00K1.04M91.00K334.00K426.00K
OPERATING CASH FLOW
BMR OPERATING CASH FLOW ChartBMR OPERATING CASH FLOW over time chart
-4.70M-1.89M-659.00K-645.00K569.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BMR Capital Expenditure ChartBMR Capital Expenditure over time chart
-27.00K-330.00K-193.00K-2.00K-4.00K
Other Investing Activity
BMR Other Investing Activity ChartBMR Other Investing Activity over time chart
-7.50MN/AN/A0.000.00
INVESTING CASH FLOW
BMR INVESTING CASH FLOW ChartBMR INVESTING CASH FLOW over time chart
-7.53M-330.00K-193.00K-2.00K-4.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BMR Debt Issued/Reduced ChartBMR Debt Issued/Reduced over time chart
-290.00K-498.00K-469.00K295.00K-486.00K
Stock Issued/Repurchased
BMR Stock Issued/Repurchased ChartBMR Stock Issued/Repurchased over time chart
20.00K795.00K49.00K0.000.00
Other Financing Activity
BMR Other Financing Activity ChartBMR Other Financing Activity over time chart
N/A12.29M6.70M17.00K345.00K
FINANCING CASH FLOW
BMR FINANCING CASH FLOW ChartBMR FINANCING CASH FLOW over time chart
-270.00K12.58M6.28M312.00K-141.00K
 
CHANGE IN CASH
BMR CHANGE IN CASH ChartBMR CHANGE IN CASH over time chart
-12.50M10.37M5.42M-335.00K424.00K
 
FREE CASH FLOW
Operating Cash Flow
BMR Operating Cash Flow ChartBMR Operating Cash Flow over time chart
-4.70M-1.89M-659.00K-645.00K569.00K
Capital Expenditure
BMR Capital Expenditure ChartBMR Capital Expenditure over time chart
-27.00K-330.00K-193.00K-2.00K-4.00K
FREE CASH FLOW
BMR FREE CASH FLOW ChartBMR FREE CASH FLOW over time chart
-4.73M-2.22M-852.00K-647.00K565.00K

All data in USD

Charts

BMR Operating and Free Cash Flow chartBMR OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 2025 0 -1M -2M -3M -4M