Beamr Imaging Ltd. (BMR)
USD 3.68
(-9.14%)
USD 3.68
(-9.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2014 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -659 Thousand | -645 Thousand | 569 Thousand | -1.02 Million | -3.31 Million | 297.85 Million |
| Net Income | -695 Thousand | -1.24 Million | -952 Thousand | -2.45 Million | -3.93 Million | 199.02 Million |
| Depreciation & Amortization | 26 Thousand | 28 Thousand | 193 Thousand | 679 Thousand | 694 Thousand | 254.34 Million |
| Deferred income taxes | -457 Thousand | -12 Thousand | -123 Thousand | -5000.00 | 193 Thousand | - |
| Stock-based compensation | 363 Thousand | 222 Thousand | 157 Thousand | 120 Thousand | 139 Thousand | 15.76 Million |
| Change in working capital | -81 Thousand | 241 Thousand | 902 Thousand | 180 Thousand | -561 Thousand | 46.21 Million |
| Other non-cash items | 185 Thousand | 124 Thousand | 392 Thousand | 465 Thousand | 347 Thousand | -217.49 Million |
| Investing Cash Flow | -193 Thousand | -2000.00 | -4000.00 | 1000.00 | -23 Thousand | -93.64 Million |
| Investments in PPE | -10 Thousand | -2000.00 | -4000.00 | -7000.00 | -23 Thousand | -414.45 Million |
| Acquisitions | - | - | - | 8000.00 | - | 414.45 Million |
| Investment purchases | - | - | - | - | - | -31.8 Million |
| Sales/Maturities of investments | - | - | - | - | - | 14.2 Million |
| Other Investing Activities | -183 Thousand | - | - | - | - | -76.03 Million |
| Financing Cash Flow | 6.27 Million | 312 Thousand | -141 Thousand | -418 Thousand | 2.08 Million | -192.17 Million |
| Debt repayment | -494 Thousand | -582 Thousand | -500 Thousand | -504 Thousand | -1 Million | -342.2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -46.65 Million |
| Common Stock Issuance | 6.74 Million | - | - | 11 Thousand | - | 684.4 Million |
| Other Financing Activities | 25 Thousand | 894 Thousand | 359 Thousand | 75 Thousand | 3.09 Million | -434.97 Million |
| Accounts receivables | -16 Thousand | 310 Thousand | 704 Thousand | -113 Thousand | -332 Thousand | -6.72 Million |
| Accounts payables | -26 Thousand | 6000.00 | 16 Thousand | -14 Thousand | - | 10.76 Million |
| Inventory | - | - | 214 Thousand | 276 Thousand | - | 61.26 Million |
| Other working capital | -39 Thousand | -75 Thousand | -32 Thousand | 31 Thousand | -229 Thousand | -19.08 Million |
| Cash at beginning of period | 693 Thousand | 1.02 Million | 604 Thousand | 2.04 Million | - | 34.7 Million |
| Cash at end of period | 6.11 Million | 693 Thousand | 1.02 Million | 604 Thousand | 2.04 Million | 46.65 Million |
| Capital Expenditure | -10 Thousand | -2000.00 | -4000.00 | -7000.00 | -23 Thousand | -414.45 Million |
| Effect of forex changes on cash | - | - | - | - | 3.29 Million | -86 Thousand |
| Net cash flow / Change in cash | 5.42 Million | -335 Thousand | 424 Thousand | -1.43 Million | 2.04 Million | 11.95 Million |
| Free Cash Flow | -669 Thousand | -647 Thousand | 565 Thousand | -1.02 Million | -3.34 Million | -116.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -982.5 Thousand | -982.5 Thousand | 229 Thousand | -695 Thousand | 114.5 Thousand | -924 Thousand |
| Depreciation & Amortization | 37.5 Thousand | 37.5 Thousand | 13 Thousand | 26 Thousand | 6500.00 | 13 Thousand |
| Deferred income taxes | - | - | -316.5 Thousand | -457 Thousand | - | 41 Thousand |
| Stock-based compensation | 92.5 Thousand | 92.5 Thousand | 93.5 Thousand | 363 Thousand | 93.5 Thousand | 88 Thousand |
| Change in working capital | 134.5 Thousand | 134.5 Thousand | 38 Thousand | -81 Thousand | 20.5 Thousand | -119 Thousand |
| Other non-cash items | 239.5 Thousand | 239.5 Thousand | 299 Thousand | 185 Thousand | -57 Thousand | -114 Thousand |
| Investing Cash Flow | -1.9 Million | -1.9 Million | -189 Thousand | -193 Thousand | -94.5 Thousand | -4000.00 |
| Investments in PPE | -9000.00 | -9000.00 | -189 Thousand | -10 Thousand | -3000.00 | -4000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -3.5 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.89 Million | -1.89 Million | -91.5 Thousand | -183 Thousand | -91.5 Thousand | - |
| Financing Cash Flow | 6.4 Million | 6.4 Million | -274.99 Thousand | 6.27 Million | -137.5 Thousand | 6.55 Million |
| Debt repayment | -255 Thousand | - | -321 Thousand | -494 Thousand | - | -173 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 13.06 Million | - | 21 Thousand | 6.74 Million | - | 6.72 Million |
| Other Financing Activities | 6.4 Million | 6.4 Million | 25 Thousand | 25 Thousand | -137.5 Thousand | 3.27 Million |
| Accounts receivables | 231.5 Thousand | 231.5 Thousand | -186 Thousand | -16 Thousand | -93 Thousand | 170 Thousand |
| Accounts payables | -1000.00 | - | -11 Thousand | -26 Thousand | - | -15 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -97 Thousand | -97 Thousand | 235 Thousand | -39 Thousand | 113.5 Thousand | -274 Thousand |
| Cash at beginning of period | 6.11 Million | - | 6.22 Million | 693 Thousand | - | 693 Thousand |
| Cash at end of period | 14.15 Million | 4.02 Million | 6.11 Million | 6.11 Million | -54 Thousand | 6.22 Million |
| Capital Expenditure | -9000.00 | -9000.00 | -189 Thousand | -10 Thousand | -3000.00 | -4000.00 |
| Effect of forex changes on cash | - | - | -1.00 | - | - | - |
| Net cash flow / Change in cash | 8.04 Million | 4.02 Million | -108 Thousand | 5.42 Million | -54 Thousand | 5.53 Million |
| Free Cash Flow | -487.5 Thousand | -487.5 Thousand | 167 Thousand | -669 Thousand | 175 Thousand | -1.01 Million |
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MSLH
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