Beamr Imaging Ltd. (BMR)
3.90
0.36 (10.17%)
At close: Jan 15, 2025, 1:40 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
| Net Income | -695.00K | -1.25M | -952.00K | -2.46M | -3.94M | 199.02M | 47.46M | 11.77M | 42.76M | 38.82M | 60.19M | 64.90M | 72.53M | 17.05M | 17.05M | 4.78M |
| Depreciation & Amortization | 26.00K | 28.00K | 193.00K | 679.00K | 694.00K | 254.34M | 245.00M | 196.93M | 142.68M | 115.36M | 109.62M | 84.23M | 72.43M | 65.61M | 39.38M | 8.45M |
| Stock-Based Compensation | 363.00K | 222.00K | 157.00K | 120.00K | 139.00K | 15.76M | 12.85M | 11.53M | 6.99M | 6.99M | 5.63M | 6.11M | 6.23M | 4.02M | 3.83M | n/a |
| Other Working Capital | -39.00K | -75.00K | -32.00K | 31.00K | -229.00K | -19.09M | -65.31M | -93.13M | -245.46M | -365.11M | -692.78M | -389.14M | -457.62M | -434.79M | -239.06M | -3.76M |
| Other Non-Cash Items | -272.00K | 124.00K | 392.00K | 465.00K | 347.00K | -217.49M | -53.35M | -134.33M | -141.67M | -326.94M | 273.30M | -108.66M | -13.52M | 210.59M | 153.24M | 77.02M |
| Deferred Income Tax | n/a | -12.00K | -123.00K | -5.00K | 193.00K | 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 | -81.00K | 241.00K | 902.00K | 180.00K | -561.00K | 46.22M | 27.82M | 152.33M | 119.65M | 327.68M | -303.64M | 68.47M | -22.83M | -195.73M | -159.00M | -76.30M |
| Operating Cash Flow | -659.00K | -645.00K | 569.00K | -1.02M | -3.32M | 297.85M | 279.79M | 238.24M | 175.03M | 161.90M | 145.09M | 115.05M | 114.84M | 101.53M | 54.49M | 13.96M |
| Capital Expenditures | -10.00K | -2.00K | -4.00K | -7.00K | -23.00K | -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 | 8.00K | n/a | 414.45M | 252.13M | 138.87M | 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 | -31.81M | -16.08M | -8.64M | -5.25M | -705.30M | -114.19M | -243.69M | -394.50M | -1.34B | -604.78M | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 14.20M | 6.23M | 132.00K | 125.00K | 362.00K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -183.00K | n/a | n/a | -0.00 | n/a | -76.04M | -823.79M | -529.44M | -599.21M | -6.04M | -43.44M | 25.03M | -14.80M | 741.00K | 2.77M | -456.68M |
| Investing Cash Flow | -193.00K | -2.00K | -4.00K | 1K | -23.00K | -93.64M | -833.63M | -537.96M | -604.33M | -710.99M | -157.63M | -218.66M | -409.30M | -1.34B | -602.01M | -456.68M |
| Debt Repayment | -469.00K | 420.00K | -500.00K | -504.00K | -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 | -46.66M | -34.71M | -19.98M | -16.41M | 546.37M | 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 |
| Other Financial Acitivies | 49.00K | -108.00K | 359.00K | 75.00K | 3.10M | -192.17M | 568.58M | 303.29M | 87.92M | 545.99M | 181.86M | 373.00K | 928.00K | 726.00K | 2.02M | 1.33M |
| Financial Cash Flow | 6.28M | 312.00K | -141.00K | -418.00K | 2.09M | -192.17M | 568.58M | 303.29M | 424.24M | 545.99M | 181.86M | 373.00K | 928.00K | 726.00K | 2.02M | 1.33M |
| Net Cash Flow | 5.42M | -335.00K | 424.00K | -1.44M | 2.04M | 11.95M | 14.73M | 3.56M | -5.06M | -3.10M | 169.32M | -103.24M | -293.53M | -1.24B | -545.49M | -441.39M |
| Free Cash Flow | -669.00K | -647.00K | 565.00K | -1.03M | -3.34M | -116.60M | 27.66M | 99.36M | 175.03M | 161.90M | 145.09M | 115.05M | 114.84M | 101.53M | 54.49M | 13.96M |