Beam Global
BEEM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11,282 | -$16,060 | -$19,682 | -$6,596 |
| Dep. & Amort. | $4,500 | $1,862 | $1,119 | $125 |
| Deferred Tax | $0 | -$326 | $0 | $0 |
| Stock-Based Comp. | $3,601 | $2,675 | $0 | $1,187 |
| Change in WC | $5,398 | -$1,495 | -$7,528 | -$1,124 |
| Other Non-Cash | -$4,410 | $37 | $7,977 | $0 |
| Operating Cash Flow | -$2,193 | -$13,307 | -$18,114 | -$6,408 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$828 | -$937 | -$1,001 | -$498 |
| Net Acquisitions | -$513 | -$4,651 | -$811 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,713 | -$120 | $0 | -$84 |
| Investing Cash Flow | -$4,054 | -$5,708 | -$1,812 | -$582 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $61 | $0 | $0 | $0 |
| Stock Issued | $497 | $27,532 | $157 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$630 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $645 | $185 | -$499 | $2,866 |
| Financing Cash Flow | $1,203 | $27,717 | -$342 | $2,236 |
| Forex Effect | -$777 | $10 | $0 | $0 |
| Net Chg. in Cash | -$5,821 | $8,712 | -$20,268 | -$4,754 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,393 | $1,681 | $21,949 | $26,703 |
| End Cash | $4,572 | $10,393 | $1,681 | $21,949 |
| Free Cash Flow | -$3,021 | -$14,364 | -$18,986 | -$6,990 |