BRENMILLER ENERGY LTD (BNRG) Stock Cash Flow
NASDAQ:BNRG - Nasdaq - IL0012008152 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.65M | -11.07M | -10.35M | -9.48M | -12.15M | |||
| Depreciation Amortization | 120.00K | 770.00K | 720.00K | 680.00K | 640.00K | |||
| Change In Working Capital | 954.00K | -2.39M | 1.32M | 120.00K | -1.27M | |||
| Interest Paid | N/A | N/A | N/A | N/A | -330.00K | |||
| Other non cash items | 1.65M | 2.58M | 290.00K | 5.29M | 7.93M | |||
| OPERATING CASH FLOW | -6.92M | -10.10M | -8.02M | -3.40M | -4.85M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -33.00K | -40.00K | -50.00K | -20.00K | -20.00K | |||
| Other Investing Activity | -2.58M | -1.32M | -190.00K | -340.00K | 3.29M | |||
| INVESTING CASH FLOW | -2.61M | -1.36M | -240.00K | -360.00K | 3.28M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 2.99M | -1.52M | -2.21M | -1.08M | |||
| Stock Issued/Repurchased | 6.36M | 7.17M | 15.70M | 7.93M | 2.19M | |||
| Other Financing Activity | N/A | 310.00K | 20.00K | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | 6.36M | 10.48M | 14.20M | 5.72M | 1.11M | |||
| Exchange Rate Effect | -156.00K | -790.00K | 60.00K | -40.00K | 80.00K | |||
| CHANGE IN CASH | -3.32M | -1.77M | 6.00M | 1.92M | -380.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.92M | -10.10M | -8.02M | -3.40M | -4.85M | |||
| Capital Expenditure | -33.00K | -40.00K | -50.00K | -20.00K | -20.00K | |||
| FREE CASH FLOW | -6.96M | -10.14M | -8.07M | -3.42M | -4.87M | |||
All data in USD