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Brenmiller Energy Ltd (BNRG)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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2.2500-0.0900 (-3.85%)
At close: 04:00PM 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
-9,648
-9,648
-11,067
-10,348
-9,481
Depreciation & amortisation
120
120
774
721
678
Stock-based compensation
1,781
1,781
1,543
507
137
Change in working capital
954
954
-2,385
1,321
121
Inventory
295
295
-894
507
-400
Accounts payable
81
81
14
14
-18
Other working capital
-9,576
-9,576
-11,566
-8,261
-3,836
Other non-cash items
-94
-94
523
174
1,239
Net cash provided by operating activities
-6,922
-6,922
-10,101
-8,021
-3,397
Cash flows from investing activities
Investments in property, plant and equipment
-2,654
-2,654
-1,465
-240
-439
Acquisitions, net
-
-
-33
0
0
Other investing activities
2
2
136
2
58
Net cash used for investing activities
-2,609
-2,609
-1,362
-238
-360
Cash flows from financing activities
Debt repayment
0
0
-652
-1,511
-3,085
Common stock issued
6,258
6,258
7,174
15,677
7,350
Other financing activities
-
-
229
12
-
Net cash used provided by (used for) financing activities
6,362
6,362
10,477
14,198
5,723
Net change in cash
-3,169
-3,169
-986
5,939
1,966
Cash at beginning of period
6,542
6,542
8,280
2,278
352
Cash at end of period
3,217
3,217
6,508
8,280
2,278
Free cash flow
Operating cash flow
-6,922
-6,922
-10,101
-8,021
-3,397
Capital expenditure
-2,654
-2,654
-1,465
-240
-439
Free cash flow
-9,576
-9,576
-11,566
-8,261
-3,836