Beamr Imaging Ltd. (BMR)
2.34
-0.09 (-3.70%)
At close: Mar 28, 2025, 3:59 PM
2.25
-3.85%
After-hours: Mar 28, 2025, 07:59 PM EDT
Beamr Imaging Ltd. Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
| Net Income | -3.35M | -695K | -1.25M | -952K | -2.46M | -3.94M | 201.47M | 47.21M | 11.76M | n/a | 39.31M | 60.19M | 64.9M | 72.53M | 35.03M | 17.05M | 5.78M |
| Depreciation & Amortization | 170K | 26K | 28K | 193K | 679K | 694K | 254.34M | 245M | 196.93M | n/a | 115.36M | 109.62M | 84.23M | 72.43M | 65.61M | 39.38M | 8.45M |
| Stock-Based Compensation | 418K | 363K | 222K | 157K | 120K | 139K | 15.76M | 12.85M | 11.53M | n/a | 6.99M | 5.63M | 6.11M | 6.23M | 4.02M | 3.83M | n/a |
| Other Working Capital | 159K | -39K | -75K | -32K | 31K | -229K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 626K | -272K | 124K | 392K | 465K | 347K | -173.72M | -25.27M | 18.02M | n/a | 237K | -30.35M | -40.18M | -36.35M | -3.13M | -5.76M | -277K |
| Deferred Income Tax | n/a | n/a | -12K | -123K | -5K | 193K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 253K | -81K | 241K | 902K | 180K | -561K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Operating Cash Flow | -1.89M | -659K | -645K | 569K | -1.02M | -3.32M | 297.85M | 279.79M | 238.24M | n/a | 161.9M | 145.09M | 115.05M | 114.84M | 101.53M | 54.49M | 13.96M |
| Capital Expenditures | -330K | -10K | -2K | -4K | -7K | -23K | -414.45M | -252.13M | -138.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | n/a | n/a | 8K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -165.79M | -496.13M | -375.14M | n/a | -705.3M | -114.19M | -243.69M | -394.5M | -1.34B | -604.78M | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 14.2M | 6.23M | 132K | n/a | 362K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -294K | -183K | n/a | n/a | -0.00 | n/a | 472.4M | -91.19M | -24.11M | n/a | -6.04M | -43.44M | 25.03M | -14.8M | 741K | 2.77M | -456.68M |
| Investing Cash Flow | -330K | -193K | -2K | -4K | 1K | -23K | -93.64M | -833.22M | -537.98M | n/a | -710.99M | -157.63M | -218.66M | -409.3M | -1.34B | -602.01M | -456.68M |
| Debt Repayment | -498K | -469K | 420K | -500K | -504K | -1.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 795K | 49K | -108K | 359K | 75K | 3.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | 12.58M | 6.28M | 312K | -141K | -418K | 2.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Net Cash Flow | 10.37M | 5.42M | -335K | 424K | -1.44M | 2.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Free Cash Flow | -2.22M | -669K | -647K | 565K | -1.03M | -3.34M | -116.6M | 27.66M | 99.36M | n/a | 161.9M | 145.09M | 115.05M | 114.84M | 101.53M | 54.49M | 13.96M |