Brenmiller Energy Ltd (BNRG)
1.32
0.04 (3.13%)
At close: Mar 28, 2025, 3:59 PM
1.27
-3.44%
After-hours: Mar 28, 2025, 06:41 PM EDT
Brenmiller Energy Ltd Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | -6.77M | -9.65M | -11.07M | -10.35M | -9.48M | -12.15M | -7.19M | -8.39M | -9.39M | -9.75M |
| Depreciation & Amortization | 228K | 120K | 774K | 721K | 678K | 640.75K | 84.56K | 105.64K | 170.78K | 324.39K |
| Stock-Based Compensation | 1.39M | 1.78M | 1.47M | 236K | 137K | 37.35K | 148.41K | 22.42K | 126.92K | 198.64K |
| Other Working Capital | 319K | 122K | -895K | 898K | 1.21M | -538.31K | 258.95K | 398.95K | 6.23K | 354.42K |
| Other Non-Cash Items | -3.5M | 1.37M | 523K | 174K | 1.24M | 10M | -345.73K | 4.18M | 5.6M | 4.62M |
| Deferred Income Tax | n/a | -1.5M | 511K | -396K | 3.91M | -2.08M | n/a | n/a | n/a | n/a |
| Change in Working Capital | -848K | 954K | -2.38M | 1.32M | 121K | -1.3M | 928.16K | -7.23K | 437.08K | 178.62K |
| Operating Cash Flow | -9.51M | -6.92M | -10.1M | -8.02M | -3.4M | -4.85M | -6.03M | -4.73M | -3.05M | -4.43M |
| Capital Expenditures | -343K | -2.65M | -1.47M | -240K | -439K | -461.97K | -11.86M | -505.15K | -14.53K | -286.15K |
| Acquisitions | -78K | 43K | -33K | n/a | 20.94K | 429.97K | n/a | 48.65K | n/a | n/a |
| Purchase of Investments | n/a | n/a | -33K | n/a | -79.67K | -3.89M | -3.45M | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 33K | n/a | 58.74K | 3.34M | n/a | 41.7K | n/a | n/a |
| Other Investing Acitivies | -1K | 2K | 136K | 2K | 79K | 3.89M | -3.88M | 93.4K | -29.07K | -77.76K |
| Investing Cash Flow | -422K | -2.61M | -1.36M | -238K | -360K | 3.31M | -15.31M | -414.79K | -43.6K | -363.92K |
| Debt Repayment | 3.18M | n/a | 4.03M | -965K | -520K | -3.71M | 5.58M | 62.65K | 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 |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 7.76M | 104K | 7.17M | -514K | -1.11M | 4.85M | 7.59M | 14M | 3.49M | 4.62M |
| Financial Cash Flow | 10.94M | 6.36M | 10.48M | 14.2M | 5.72M | 1.1M | 13.17M | 13.6M | 3.49M | 4.62M |
| Net Cash Flow | 913K | -3.33M | -1.77M | 6M | 1.93M | -2.26M | -6.53M | 8.84M | 394.77K | -172.46K |
| Free Cash Flow | -9.85M | -9.58M | -11.57M | -8.26M | -3.84M | -5.31M | -17.88M | -5.23M | -3.06M | -4.71M |