Beamr Imaging Ltd.
BMR · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,185 | -$1,388 | -$1,965 | $229 |
| Dep. & Amort. | $131 | $117 | $106 | $13 |
| Deferred Tax | $0 | $0 | $0 | -$317 |
| Stock-Based Comp. | $327 | $0 | $185 | $94 |
| Change in WC | $247 | -$6 | $269 | $38 |
| Other Non-Cash | $8 | $348 | $448 | $299 |
| Operating Cash Flow | -$2,472 | -$929 | -$957 | $356 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$17 | -$18 | -$189 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$7,600 | $3,500 | -$3,500 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$295 | $0 |
| Investing Cash Flow | -$7,609 | $3,483 | -$3,813 | -$189 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$129 | -$243 | -$510 | -$321 |
| Stock Issued | $20 | $13 | $13,068 | $21 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $255 | $25 |
| Financing Cash Flow | -$109 | -$230 | $12,813 | -$275 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$10,190 | $2,324 | $8,043 | -$108 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,483 | $14,159 | $6,116 | $6,224 |
| End Cash | $6,293 | $16,483 | $14,159 | $6,116 |
| Free Cash Flow | -$2,481 | -$947 | -$975 | $167 |