Beam Global (BEEM)
1.9600 x 2 2.0400 x 1
Post-market by (Cboe BZX)
1.7600 +0.0700 (+4.14%) 04/11/25 [NASDAQ]
1.9600 x 2 2.0400 x 1
Post-market 2.0000 +0.2400 (+13.64%) 19:59 ET
for Fri, Apr 11th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,060 | -19,682 | -6,596 | -5,213 | -3,934 |
| Depreciation Amortization | 1,862 | 1,119 | 125 | 27 | 567 |
| Accounts receivable | -9,452 | -602 | -2,041 | -1,022 | 524 |
| Accounts payable and accrued liabilities | 4,829 | 1,293 | 816 | 243 | -883 |
| Other Working Capital | -1,495 | -7,528 | -1,124 | -134 | -1,867 |
| Other Operating Activity | 7,009 | 7,286 | 2,412 | 1,961 | 767 |
| Operating Cash Flow | $-13,307 | $-18,114 | $-6,408 | $-4,138 | $-4,826 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -937 | -872 | -498 | -266 | -33 |
| Net Acquisitions | -4,651 | -811 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -120 | -129 | -84 | -93 | -77 |
| Other Investing Activity | -120 | -129 | -84 | -93 | -77 |
| Investing Cash Flow | $-5,708 | $-1,812 | $-582 | $-359 | $-110 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 339 | -863 |
| Debt Repayment | N/A | N/A | N/A | -349 | -2,621 |
| Common Stock Issued | 27,717 | 501 | 2,866 | 28,927 | 13,201 |
| Other Financing Activity | 0 | -843 | -630 | -1,567 | -1,176 |
| Financing Cash Flow | $27,717 | $-342 | $2,236 | $27,350 | $8,541 |
| Exchange Rate Effect | 10 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 1,681 | 21,949 | 26,703 | 3,850 | 244 |
| End Cash Position | 10,393 | 1,681 | 21,949 | 26,703 | 3,850 |
| Net Cash Flow | $8,712 | $-20,268 | $-4,754 | $22,853 | $3,605 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,307 | -18,114 | -6,408 | -4,138 | -4,826 |
| Capital Expenditure | -937 | -872 | -498 | -266 | -33 |
| Free Cash Flow | -14,244 | -18,986 | -6,906 | -4,404 | -4,859 |