Beamr Imaging Ltd. (BMR)
NASDAQ: BMR · Real-Time Price · USD
2.200
-0.110 (-4.76%)
At close: Mar 31, 2025, 4:00 PM
2.201
+0.001 (0.05%)
After-hours: Mar 31, 2025, 6:00 PM EDT

Beamr Imaging Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-3.35-0.7-1.25-0.95-2.46
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Depreciation & Amortization
0.030.030.030.190.68
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Other Amortization
0.180.080.050.010.03
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Loss (Gain) From Sale of Assets
---0.01-0.01
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Stock-Based Compensation
0.420.360.220.160.12
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Other Operating Activities
0.59-0.350.060.250.44
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Change in Accounts Receivable
0.09-0.020.310.7-0.11
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Change in Accounts Payable
0-0.030.010.02-0.01
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Change in Unearned Revenue
0-0-0-0.030.03
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Change in Other Net Operating Assets
0.16-0.04-0.070.210.28
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Operating Cash Flow
-1.89-0.66-0.650.57-1.02
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Capital Expenditures
-0.04-0.01-0-0-0.01
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Sale of Property, Plant & Equipment
----0.01
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Sale (Purchase) of Intangibles
-0.29-0.18---
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Investing Cash Flow
-0.33-0.19-0-00
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Short-Term Debt Issued
---0.56-
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Long-Term Debt Issued
-0.031--
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Total Debt Issued
-0.0310.56-
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Long-Term Debt Repaid
-0.5-0.49-0.58-0.5-0.5
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Net Debt Issued (Repaid)
-0.5-0.470.420.06-0.5
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Issuance of Common Stock
13.086.74--0.01
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Other Financing Activities
---0.11-0.20.08
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Financing Cash Flow
12.586.280.31-0.14-0.42
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Net Cash Flow
10.375.42-0.340.42-1.44
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Free Cash Flow
-1.92-0.67-0.650.57-1.03
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Free Cash Flow Margin
-62.73%-23.00%-22.60%17.12%-32.34%
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Free Cash Flow Per Share
-0.13-0.06-0.250.22-0.40
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Cash Interest Paid
0.090.130.080.090.09
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Cash Income Tax Paid
0.040.040.050.050.1
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Levered Free Cash Flow
-1.72-0.38-0.380.88-0.12
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Unlevered Free Cash Flow
-1.7-0.36-0.370.9-0.07
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Change in Net Working Capital
-0.050.01-0.02-0.9-0.18
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q