Beam Global Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2007
Net Income	-16.06	-19.68	-6.6	-5.21	-3.93	-3.6	-3.04	-2.63	-1.84	-3.15	Upgrade
Depreciation & Amortization	1.86	1.12	0.09	0.04	0.04	0.06	0.07	0.1	0.14	0.04	Upgrade
Share-Based Compensation	2.68	2.44	1.19	1.18	0.4	0.35	0.36	0.79	0.12	0.72	Upgrade
Other Operating Activities	-1.78	-1.99	-1.09	-0.15	-1.34	2.47	-0.83	-0.06	-0.89	0.57	Upgrade
Operating Cash Flow	-13.31	-18.11	-6.41	-4.14	-4.83	-0.71	-3.44	-1.8	-2.47	-1.82	Upgrade
Capital Expenditures	-0.94	-0.87	-0.5	-0.27	-0.03	0.03	-0.02	-0.12	-0.23	-0.08	Upgrade
Acquisitions	-4.65	-0.81	0	0	0	0	0	0	0	0	Upgrade
Other Investing Activities	-0.12	-0.13	-0.08	-0.09	-0.08	-0.06	-0	-0.04	-0.04	-	Upgrade
Investing Cash Flow	-5.71	-1.81	-0.58	-0.36	-0.11	-0.03	-0.03	-0.15	-0.26	-0.08	Upgrade
Share Issuance / Repurchase	27.72	0.16	2.87	27.36	12.02	0.08	2.29	1.75	0.83	2.9	Upgrade
Debt Issued / Paid	0	0	0	-0.01	-3.48	0.54	1.59	0.18	0.55	-0.02	Upgrade
Other Financing Activities	-	-0.5	-0.63	-	-	-0.04	-0.02	-	-	-	Upgrade
Financing Cash Flow	27.72	-0.34	2.24	27.35	8.54	0.59	3.86	1.93	1.38	2.88	Upgrade
Exchange Rate Effect	0.01	0	0	0	0	0	0	0	0	0	Upgrade
Net Cash Flow	8.71	-20.27	-4.75	22.85	3.61	-0.16	0.39	-0.02	-1.35	0.99	Upgrade
Free Cash Flow	-14.24	-18.99	-6.91	-4.4	-4.86	-0.69	-3.46	-1.91	-2.7	-1.89	Upgrade
Free Cash Flow Margin	-21.15%	-86.32%	-76.72%	-70.91%	-95.06%	-11.13%	-245.12%	-68.84%	-102.05%	-183.20%	Upgrade
Free Cash Flow Per Share	-1.15	-1.92	-0.78	-0.71	-1.09	-0.24	-1.36	-0.85	-1.34	-1.11	Upgrade

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).