Brenmiller Energy Ltd (BNRG)
NASDAQ: BNRG · Real-Time Price · USD
0.840
-0.020 (-2.33%)
At close: Nov 4, 2024, 4:00 PM
0.829
-0.011 (-1.26%)
After-hours: Nov 4, 2024, 7:19 PM EST

Brenmiller Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2015
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Net Income
-5.9-9.65-11.09-11.02-9.48-43.3
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Depreciation & Amortization
0.110.120.240.250.682.28
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Loss (Gain) From Sale of Assets
-0.04-0.040.70.310.021.41
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Asset Writedown & Restructuring Costs
--0.240.084.7825.74
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Stock-Based Compensation
1.291.781.470.240.140.13
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Other Operating Activities
-3.48-0.09-0.530.050.351.09
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Change in Accounts Receivable
10.46-0.61-0.1-0.210.64
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Change in Inventory
-0.020.3-0.890.62-0.4-
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Change in Accounts Payable
-0.40.08-0.170.16-0.02-3.34
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Change in Other Net Operating Assets
0.240.12-1.050.90.74-1.92
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Operating Cash Flow
-7.21-6.92-11.69-8.5-3.4-17.28
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Capital Expenditures
-0.81-2.65-1.47-0.24-0.44-1.65
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Sale of Property, Plant & Equipment
0.040.04--0.021.53
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Other Investing Activities
000.06-0.010.0611.91
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Investing Cash Flow
-0.76-2.61-1.4-0.25-0.3611.8
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Short-Term Debt Issued
-----8.81
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Long-Term Debt Issued
--4.03-0.87-
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Total Debt Issued
--4.03-0.878.81
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Short-Term Debt Repaid
-----1.69-
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Long-Term Debt Repaid
---0.01-0.97-1.39-12.8
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Total Debt Repaid
---0.01-0.97-3.09-12.8
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Net Debt Issued (Repaid)
--4.03-0.97-2.21-4
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Issuance of Common Stock
5.936.367.1715.76.727.93
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Other Financing Activities
2.37---1.22-
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Financing Cash Flow
8.36.3611.214.735.723.93
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Foreign Exchange Rate Adjustments
-0.1-0.160.110.02-0.04-
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Net Cash Flow
0.23-3.33-1.7961.93-1.55
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Free Cash Flow
-8.01-9.58-13.16-8.74-3.84-18.92
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Free Cash Flow Margin
-19546.34%-1542.03%-865.72%-2213.16%--5716.92%
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Free Cash Flow Per Share
-2.84-4.91-9.00-7.33-4.82-25.04
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Cash Interest Paid
0.110.11--0.11-
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Levered Free Cash Flow
-4.31-6.08-9.04-4.78-3.82-5.95
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Unlevered Free Cash Flow
-4.24-6.02-8.98-4.78-3.59-5.55
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Change in Net Working Capital
-1.17-0.92.52-1.71-0.01-2.79
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Source: S&P Capital IQ. Standard template. Financial Sources.