Brenmiller Energy Ltd (BNRG)
USD 0.68
(-0.29%)
USD 0.68
(-0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.92 Million | -10.1 Million | -8.02 Million | -3.39 Million | -4.84 Million | -6.02 Million |
| Net Income | -9.64 Million | -11.06 Million | -10.34 Million | -9.48 Million | -12.15 Million | -7.19 Million |
| Depreciation & Amortization | 274 Thousand | 774 Thousand | 721 Thousand | 678 Thousand | 640.75 Thousand | 84.55 Thousand |
| Deferred income taxes | -1.49 Million | 511 Thousand | -396 Thousand | 3.9 Million | -2.07 Million | - |
| Stock-based compensation | 1.78 Million | 1.47 Million | 236 Thousand | 137 Thousand | 37.35 Thousand | 148.41 Thousand |
| Change in working capital | 954 Thousand | -2.38 Million | 1.32 Million | 121 Thousand | -1.29 Million | 928.16 Thousand |
| Other non-cash items | 1.21 Million | 523 Thousand | 174 Thousand | 1.23 Million | 10 Million | -345.73 Thousand |
| Investing Cash Flow | -2.6 Million | -1.36 Million | -238 Thousand | -360 Thousand | 3.31 Million | -15.3 Million |
| Investments in PPE | -2.65 Million | -1.46 Million | -240 Thousand | -439 Thousand | -461.96 Thousand | -11.85 Million |
| Acquisitions | 43 Thousand | -33 Thousand | - | 20.93 Thousand | 429.97 Thousand | - |
| Investment purchases | - | -33 Thousand | - | -79.67 Thousand | -3.89 Million | -3.45 Million |
| Sales/Maturities of investments | - | 33 Thousand | - | 58.73 Thousand | 3.34 Million | - |
| Other Investing Activities | 2000.00 | 136 Thousand | 2000.00 | 79 Thousand | 3.89 Million | -3.87 Million |
| Financing Cash Flow | 6.36 Million | 10.47 Million | 14.19 Million | 5.72 Million | 1.1 Million | 13.17 Million |
| Debt repayment | - | -652 Thousand | -1.51 Million | -3.08 Million | -770.41 Thousand | -5.76 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6.36 Million | 7.17 Million | 15.67 Million | 7.35 Million | 2.22 Million | 7.4 Million |
| Other Financing Activities | 6.36 Million | 3.95 Million | 32 Thousand | 1.45 Million | 4.84 Million | 7.08 Million |
| Accounts receivables | 456 Thousand | -610 Thousand | -98 Thousand | -674.6 Thousand | 178.78 Thousand | -151.03 Thousand |
| Accounts payables | 81 Thousand | 14 Thousand | 14 Thousand | -18 Thousand | -938.25 Thousand | 820.24 Thousand |
| Inventory | 295 Thousand | -894 Thousand | 507 Thousand | -400 Thousand | - | - |
| Other working capital | 122 Thousand | -895 Thousand | 898 Thousand | 1.21 Million | -538.3 Thousand | 258.95 Thousand |
| Cash at beginning of period | 6.54 Million | 8.28 Million | 2.27 Million | 352 Thousand | 2.75 Million | 9.28 Million |
| Cash at end of period | 3.21 Million | 6.5 Million | 8.28 Million | 2.27 Million | 493.05 Thousand | 2.75 Million |
| Capital Expenditure | -2.65 Million | -1.46 Million | -240 Thousand | -439 Thousand | -461.96 Thousand | -11.85 Million |
| Effect of forex changes on cash | -156 Thousand | -786 Thousand | 63 Thousand | -40 Thousand | -1.82 Million | - |
| Net cash flow / Change in cash | -3.32 Million | -1.77 Million | 6 Million | 1.92 Million | -2.25 Million | -6.53 Million |
| Free Cash Flow | -9.57 Million | -11.56 Million | -8.26 Million | -3.83 Million | -5.31 Million | -17.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -790.5 Thousand | -790.5 Thousand | -9.64 Million | -2.25 Million | -2.25 Million | -2.78 Million |
| Depreciation & Amortization | 28 Thousand | 28 Thousand | 274 Thousand | -110 Thousand | -110 Thousand | - |
| Deferred income taxes | - | - | -1.49 Million | - | - | - |
| Stock-based compensation | 457.5 Thousand | 457.5 Thousand | 1.78 Million | 186 Thousand | 186 Thousand | 1.4 Million |
| Change in working capital | 164 Thousand | 164 Thousand | 954 Thousand | 462.5 Thousand | 462.5 Thousand | - |
| Other non-cash items | -1.79 Million | -1.79 Million | 1.21 Million | -239.5 Thousand | -239.5 Thousand | 1.37 Million |
| Investing Cash Flow | -123.5 Thousand | -123.5 Thousand | -2.6 Million | -299.5 Thousand | -299.5 Thousand | - |
| Investments in PPE | -125.5 Thousand | -125.5 Thousand | -2.65 Million | -278.5 Thousand | -278.5 Thousand | - |
| Acquisitions | - | - | 43 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2000.00 | 2000.00 | 2000.00 | -21 Thousand | -21 Thousand | - |
| Financing Cash Flow | 3.98 Million | 3.98 Million | 6.36 Million | 327 Thousand | 327 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 6.36 Million | - | - | - |
| Other Financing Activities | 3.98 Million | 3.98 Million | 6.36 Million | 327 Thousand | 327 Thousand | - |
| Accounts receivables | 93.5 Thousand | 93.5 Thousand | 456 Thousand | 404.5 Thousand | 404.5 Thousand | - |
| Accounts payables | - | - | 81 Thousand | - | - | - |
| Inventory | -9000.00 | -9000.00 | 295 Thousand | -3000.00 | -3000.00 | - |
| Other working capital | 79.5 Thousand | 79.5 Thousand | 122 Thousand | 61 Thousand | 61 Thousand | - |
| Cash at beginning of period | - | - | 6.54 Million | - | - | 6.37 Million |
| Cash at end of period | 1.89 Million | 1.89 Million | 3.21 Million | -1.77 Million | -1.77 Million | 6.39 Million |
| Capital Expenditure | -125.5 Thousand | -125.5 Thousand | -2.65 Million | -278.5 Thousand | -278.5 Thousand | - |
| Effect of forex changes on cash | -40.5 Thousand | -40.5 Thousand | -156 Thousand | 147 Thousand | 147 Thousand | - |
| Net cash flow / Change in cash | 1.89 Million | 1.89 Million | -3.32 Million | -1.77 Million | -1.77 Million | 23 Thousand |
| Free Cash Flow | -2.05 Million | -2.05 Million | -9.57 Million | -2.23 Million | -2.23 Million | - |
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