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Beamr Imaging Ltd. (BMR)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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4.8700-0.1800 (-3.59%)
As of 02:05PM EDT. Market open.
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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
-695
-695
-1,248
-952
-2,459
Depreciation & amortisation
26
26
28
193
679
Deferred income taxes
-
-
-12
0
0
Stock-based compensation
363
363
222
157
120
Change in working capital
-81
-81
241
902
180
Accounts receivable
-16
-16
310
704
-113
Accounts payable
-26
-26
6
16
-14
Other working capital
-852
-852
-647
565
-1,027
Other non-cash items
91
91
54
104
465
Net cash provided by operating activities
-659
-659
-645
569
-1,020
Cash flows from investing activities
Investments in property, plant and equipment
-193
-193
-2
-4
-7
Net cash used for investing activities
-193
-193
-2
-4
1
Cash flows from financing activities
Debt repayment
-494
-494
-582
-500
-504
Common stock issued
6,695
6,695
0
0
-
Other financing activities
-
-
-108
305
-
Net cash used provided by (used for) financing activities
6,275
6,275
312
-141
-418
Net change in cash
5,423
5,423
-335
424
-1,437
Cash at beginning of period
693
693
1,028
604
2,041
Cash at end of period
6,116
6,116
693
1,028
604
Free cash flow
Operating cash flow
-659
-659
-645
569
-1,020
Capital expenditure
-193
-193
-2
-4
-7
Free cash flow
-852
-852
-647
565
-1,027