Brenmiller Energy Ltd
BNRG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,772 | -$9,648 | -$11,067 | -$10,348 |
| Dep. & Amort. | $228 | $120 | $239 | $250 |
| Deferred Tax | $0 | -$1,497 | $511 | $150 |
| Stock-Based Comp. | $1,385 | $1,781 | $1,470 | $236 |
| Change in WC | -$848 | $954 | -$2,385 | $1,582 |
| Other Non-Cash | -$3,500 | $1,368 | -$462 | $109 |
| Operating Cash Flow | -$9,507 | -$6,922 | -$10,101 | -$8,021 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$343 | -$2,654 | -$1,465 | -$240 |
| Net Acquisitions | $0 | $43 | -$33 | $0 |
| Inv. Purchases | $0 | $0 | -$33 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $33 | $0 |
| Other Inv. Act. | -$79 | $2 | $136 | $2 |
| Investing Cash Flow | -$422 | -$2,609 | -$1,362 | -$238 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,176 | $0 | $4,026 | -$965 |
| Stock Issued | $10,939 | $6,258 | $7,174 | $15,677 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,176 | $104 | $0 | -$514 |
| Financing Cash Flow | $10,939 | $6,362 | $11,200 | $14,198 |
| Forex Effect | -$97 | -$156 | -$786 | $63 |
| Net Chg. in Cash | $913 | -$3,325 | -$1,772 | $6,002 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,217 | $6,542 | $8,280 | $2,278 |
| End Cash | $4,130 | $3,217 | $6,508 | $8,280 |
| Free Cash Flow | -$9,850 | -$9,576 | -$11,566 | -$8,261 |