Beamr Imaging Ltd.
BMR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,353 | -$695 | -$1,248 | -$952 |
| Dep. & Amort. | $170 | $26 | $28 | $193 |
| Deferred Tax | $0 | $0 | -$12 | -$123 |
| Stock-Based Comp. | $418 | $363 | $222 | $157 |
| Change in WC | $253 | -$81 | $241 | $902 |
| Other Non-Cash | $626 | -$272 | $124 | $392 |
| Operating Cash Flow | -$1,886 | -$659 | -$645 | $569 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36 | -$10 | -$2 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$294 | -$183 | $0 | $0 |
| Investing Cash Flow | -$330 | -$193 | -$2 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$498 | -$469 | $420 | -$500 |
| Stock Issued | $12,286 | $6,695 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $795 | $49 | -$108 | $359 |
| Financing Cash Flow | $12,583 | $6,275 | $312 | -$141 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $10,367 | $5,423 | -$335 | $424 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,116 | $693 | $1,028 | $604 |
| End Cash | $16,483 | $6,116 | $693 | $1,028 |
| Free Cash Flow | -$2,216 | -$669 | -$647 | $565 |