Brenmiller Energy 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	-9.65	-11.09	-11.02	-9.48
Depreciation & Amortization	0.12	0.24	0.25	0.68
Share-Based Compensation	1.78	1.47	0.24	0.14
Other Operating Activities	0.83	-2.31	2.03	5.27
Operating Cash Flow	-6.92	-11.69	-8.5	-3.4
Capital Expenditures	-2.61	-1.47	-0.24	-0.42
Change in Investments	0	0.09	-0.01	0
Other Investing Activities	0	-0.03	-	0.06
Investing Cash Flow	-2.61	-1.4	-0.25	-0.36
Share Issuance / Repurchase	6.26	7.17	15.68	7.35
Debt Issued / Paid	0	4.03	-0.97	-2.21
Other Financing Activities	0.1	-	0.02	0.58
Financing Cash Flow	6.36	11.2	14.73	5.72
Exchange Rate Effect	-0.16	0.11	0.02	-0.04
Net Cash Flow	-3.17	-1.9	5.98	1.97
Free Cash Flow	-9.53	-13.16	-8.74	-3.82
Free Cash Flow Margin	-1535.10%	-865.72%	-2213.16%	-
Free Cash Flow Per Share	-4.88	-9.00	-7.33	-

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).