Beamr Imaging Ltd Ordinary Share (BMR)
2.46 x 2 2.54 x 1
Post-market by (Cboe BZX)
2.53 +0.02 (+0.80%) 03/21/25 [NASDAQ]
2.46 x 2 2.54 x 1
Post-market 2.54 +0.01 (+0.40%) 17:32 ET
for Fri, Mar 21st, 2025
Try Excel 
Watch
-
Add or delete the symbol from one or more Watchlists.
-
Create New Watchlist
This name already in use.
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 06-2024 | 12-2023 | 06-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,353 | -1,965 | -695 | -924 | -1,248 |
| Depreciation Amortization | 170 | 53 | 26 | 13 | 28 |
| Accounts receivable | N/A | 463 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -1 | N/A | N/A | N/A |
| Other Working Capital | 253 | 259 | -81 | -119 | 241 |
| Other Operating Activity | 1,044 | 234 | 91 | 15 | 334 |
| Operating Cash Flow | $-1,886 | $-957 | $-659 | $-1,015 | $-645 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -3,500 | N/A | N/A | N/A |
| PPE Investments | -36 | -18 | -10 | -4 | -2 |
| Purchase Sale Intangibles | N/A | -295 | N/A | N/A | N/A |
| Other Investing Activity | -294 | -295 | -183 | 0 | 0 |
| Investing Cash Flow | $-330 | $-3,813 | $-193 | $-4 | $-2 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -255 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 782 | N/A | N/A | N/A |
| Other Financing Activity | 12,583 | 12,286 | 6,275 | 6,550 | 312 |
| Financing Cash Flow | $12,583 | $12,813 | $6,275 | $6,550 | $312 |
| Beginning Cash Position | 6,116 | 6,116 | 693 | 693 | 1,028 |
| End Cash Position | 16,483 | 14,159 | 6,116 | 6,224 | 693 |
| Net Cash Flow | $10,367 | $8,043 | $5,423 | $5,531 | $-335 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,886 | -957 | -659 | -1,015 | -645 |
| Capital Expenditure | N/A | -18 | N/A | N/A | N/A |
| Free Cash Flow | -1,886 | -975 | -659 | -1,015 | -645 |