Beam Global (BEEM)
USD 3.16
(10.1%)
USD 3.16
(10.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -13.3 Million | -18.11 Million | -6.4 Million | -4.13 Million | -4.82 Million | -712.45 Thousand |
| Net Income | -16.05 Million | -19.68 Million | -6.59 Million | -5.21 Million | -3.93 Million | -3.59 Million |
| Depreciation & Amortization | 1.86 Million | 1.11 Million | 125.11 Thousand | 21.04 Thousand | 40.5 Thousand | 62.83 Thousand |
| Deferred income taxes | -326 Thousand | - | - | - | 2429.00 | -16.26 Thousand |
| Stock-based compensation | 2.67 Million | 2.43 Million | 1.18 Million | 1.18 Million | 48.91 Thousand | 111.57 Thousand |
| Change in working capital | -1.16 Million | -7.52 Million | -1.12 Million | -133.61 Thousand | -1.86 Million | 1.62 Million |
| Other non-cash items | -289 Thousand | 5.97 Million | 742.28 Thousand | 464.91 Thousand | 882.35 Thousand | 1.09 Million |
| Investing Cash Flow | -5.7 Million | -1.81 Million | -582.14 Thousand | -358.9 Thousand | -109.58 Thousand | -32.28 Thousand |
| Investments in PPE | -1.05 Million | -1 Million | -582.14 Thousand | -358.9 Thousand | -109.58 Thousand | -82.54 Thousand |
| Acquisitions | -4.65 Million | -811 Thousand | - | - | - | 50.26 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -120 Thousand | -129 Thousand | -84 Thousand | -93.13 Thousand | -76.74 Thousand | 50.26 Thousand |
| Financing Cash Flow | 27.71 Million | -342 Thousand | 2.23 Million | 27.35 Million | 8.54 Million | 585.28 Thousand |
| Debt repayment | - | - | - | -348.55 Thousand | -3.48 Million | -22.68 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -499 Thousand | -630 Thousand | - | -171.00 | - |
| Common Stock Issuance | 27.71 Million | 410 Thousand | 2.23 Million | 18.99 Million | 13.2 Million | 278 Thousand |
| Other Financing Activities | 27.71 Million | -253 Thousand | 2.86 Million | 8.69 Million | -1.17 Million | 607.97 Thousand |
| Accounts receivables | -9.45 Million | -602 Thousand | -2.04 Million | -1.02 Million | 523.73 Thousand | -1.28 Million |
| Accounts payables | 4.82 Million | 1.29 Million | 815.95 Thousand | 242.9 Thousand | -883.23 Thousand | 881.56 Thousand |
| Inventory | 2.58 Million | -8.24 Million | -485.96 Thousand | 1.06 Million | -110.45 Thousand | 1.24 Million |
| Other working capital | 870 Thousand | 25 Thousand | 588.01 Thousand | -415.19 Thousand | -1.39 Million | 791.04 Thousand |
| Cash at beginning of period | 1.68 Million | 21.94 Million | 26.7 Million | 3.84 Million | 244.02 Thousand | 403.47 Thousand |
| Cash at end of period | 10.39 Million | 1.68 Million | 21.94 Million | 26.7 Million | 3.84 Million | 244.02 Thousand |
| Capital Expenditure | -1.05 Million | -1 Million | -582.14 Thousand | -358.9 Thousand | -109.58 Thousand | -82.54 Thousand |
| Effect of forex changes on cash | 10 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 8.71 Million | -20.26 Million | -4.75 Million | 22.85 Million | 3.6 Million | -159.45 Thousand |
| Free Cash Flow | -14.36 Million | -19.11 Million | -6.98 Million | -4.49 Million | -4.93 Million | -795 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.91 Million | -3.03 Million | -16.05 Million | -5.07 Million | -3.62 Million | -3.53 Million |
| Depreciation & Amortization | 1.39 Million | 930 Thousand | 1.86 Million | 808 Thousand | 363 Thousand | 359 Thousand |
| Deferred income taxes | - | - | -326 Thousand | -326 Thousand | - | - |
| Stock-based compensation | 534 Thousand | 554 Thousand | 2.67 Million | 821 Thousand | 765 Thousand | 561 Thousand |
| Change in working capital | 3.91 Million | -1.05 Million | -1.16 Million | 4.77 Million | -6.06 Million | -2.24 Million |
| Other non-cash items | 2.13 Million | 4.51 Million | -289 Thousand | -549 Thousand | -142 Thousand | 549 Thousand |
| Investing Cash Flow | -136 Thousand | -2.81 Million | -5.7 Million | -4.82 Million | -280 Thousand | -271 Thousand |
| Investments in PPE | -136 Thousand | -104 Thousand | -1.05 Million | -176 Thousand | -280 Thousand | -271 Thousand |
| Acquisitions | - | -2.71 Million | -4.65 Million | -4.65 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -2.71 Million | -120 Thousand | -26 Thousand | -14 Thousand | -64 Thousand |
| Financing Cash Flow | 1.11 Million | 277 Thousand | 27.71 Million | -9000.00 | 62 Thousand | 27.4 Million |
| Debt repayment | -66 Thousand | -25 Thousand | - | -209 Thousand | -209 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.05 Million | 252 Thousand | 27.71 Million | 200 Thousand | -147 Thousand | 27.4 Million |
| Other Financing Activities | 1.05 Million | 277 Thousand | 27.71 Million | -9000.00 | 62 Thousand | 27.4 Million |
| Accounts receivables | 7.18 Million | -3.9 Million | -9.45 Million | 1.01 Million | -4.47 Million | -3.54 Million |
| Accounts payables | -2.6 Million | 956 Thousand | 4.82 Million | 488 Thousand | 36 Thousand | 70 Thousand |
| Inventory | -1.38 Million | 425 Thousand | 2.58 Million | 3.73 Million | -1.18 Million | 450 Thousand |
| Other working capital | 381 Thousand | 1.46 Million | 870 Thousand | -454.99 Thousand | -444 Thousand | 772 Thousand |
| Cash at beginning of period | 4.96 Million | 10.39 Million | 1.68 Million | 14.75 Million | 23.68 Million | 990 Thousand |
| Cash at end of period | 8.74 Million | 4.96 Million | 10.39 Million | 10.39 Million | 14.75 Million | 23.68 Million |
| Capital Expenditure | -136 Thousand | -104 Thousand | -1.05 Million | -176 Thousand | -280 Thousand | -271 Thousand |
| Effect of forex changes on cash | -125 Thousand | 135 Thousand | 10 Thousand | 10 Thousand | - | - |
| Net cash flow / Change in cash | 3.78 Million | -5.43 Million | 8.71 Million | -4.36 Million | -8.92 Million | 22.69 Million |
| Free Cash Flow | 2.79 Million | -3.13 Million | -14.36 Million | 285 Thousand | -8.98 Million | -4.71 Million |
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