Beam Global (BEEM)

Beam Global Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-16.06	-19.68	-6.6	-5.21	-3.93
Depreciation & Amortization	1.86	1.12	0.09	0.04	0.04
Share-Based Compensation	2.68	2.44	1.19	1.18	0.4
Other Operating Activities	-1.78	-1.99	-1.09	-0.15	-1.34
Operating Cash Flow	-13.31	-18.11	-6.41	-4.14	-4.83
Capital Expenditures	-0.94	-0.87	-0.5	-0.27	-0.03
Acquisitions	-4.65	-0.81	0	0	0
Other Investing Activities	-0.12	-0.13	-0.08	-0.09	-0.08
Investing Cash Flow	-5.71	-1.81	-0.58	-0.36	-0.11
Share Issuance / Repurchase	27.72	0.16	2.87	27.36	12.02
Debt Issued / Paid	0	0	0	-0.01	-3.48
Other Financing Activities	-	-0.5	-0.63	-	-
Financing Cash Flow	27.72	-0.34	2.24	27.35	8.54
Exchange Rate Effect	0.01	0	0	0	0
Net Cash Flow	8.71	-20.27	-4.75	22.85	3.61
Free Cash Flow	-14.24	-18.99	-6.91	-4.4	-4.86
Free Cash Flow Margin	-21.15%	-86.32%	-76.72%	-70.91%	-95.06%
Free Cash Flow Per Share	-1.15	-1.92	-0.78	-0.71	-1.09

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).