BEAMR IMAGING LTD (BMR) Stock Cash Flow
NASDAQ:BMR - Nasdaq - IL0011832438 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.74M | -695.00K | -1.25M | -952.00K | -2.46M | |||
| Depreciation Amortization | 66.00K | 26.00K | 28.00K | 193.00K | 679.00K | |||
| Change In Working Capital | 297.00K | -81.00K | 241.00K | 902.00K | 180.00K | |||
| Interest Paid | N/A | N/A | N/A | 90.00K | 91.00K | |||
| Taxes Paid | -94.00K | -38.00K | N/A | 49.00K | 99.00K | |||
| Other non cash items | 772.00K | 91.00K | 334.00K | 426.00K | 580.00K | |||
| OPERATING CASH FLOW | -601.00K | -659.00K | -645.00K | 569.00K | -1.02M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -502.00K | -193.00K | -2.00K | -4.00K | -7.00K | |||
| Other Investing Activity | N/A | N/A | 0.00 | 0.00 | 8.00K | |||
| INVESTING CASH FLOW | -4.00M | -193.00K | -2.00K | -4.00K | 1.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -551.00K | -469.00K | 295.00K | -486.00K | -429.00K | |||
| Stock Issued/Repurchased | 803.00K | 49.00K | 0.00 | 0.00 | 11.00K | |||
| Other Financing Activity | 12.29M | 6.70M | 17.00K | 345.00K | 0.00 | |||
| FINANCING CASH FLOW | 12.54M | 6.28M | 312.00K | -141.00K | -418.00K | |||
| CHANGE IN CASH | 7.93M | 5.42M | -335.00K | 424.00K | -1.44M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -601.00K | -659.00K | -645.00K | 569.00K | -1.02M | |||
| Capital Expenditure | -502.00K | -193.00K | -2.00K | -4.00K | -7.00K | |||
| FREE CASH FLOW | -1.10M | -852.00K | -647.00K | 565.00K | -1.03M | |||
All data in USD