Beamr Imaging Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	-0.7	-1.25	-0.95	-2.46
Depreciation & Amortization	0.03	0.03	0.19	0.68
Share-Based Compensation	0.36	0.22	0.16	0.12
Other Operating Activities	-0.35	0.35	1.17	0.64
Operating Cash Flow	-0.66	-0.65	0.57	-1.02
Capital Expenditures	-0.19	-0	-0	0
Investing Cash Flow	-0.19	-0	-0	0
Share Issuance / Repurchase	6.74	0	0	0.01
Debt Issued / Paid	-0.47	0.41	0.07	-0.43
Other Financing Activities	-	-0.1	-0.22	-
Financing Cash Flow	6.28	0.31	-0.14	-0.42
Net Cash Flow	5.42	-0.34	0.42	-1.44
Free Cash Flow	-0.85	-0.65	0.57	-1.02
Free Cash Flow Margin	-29.29%	-22.60%	17.12%	-32.08%
Free Cash Flow Per Share	-0.08	-0.25	0.22	-0.40

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).