Beamr Imaging Ltd. (BMR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Beamr Imaging Ltd.

    NASDAQ: BMR · Real-Time Price · USD
    3.12
    -0.02 (-0.64%)
    At close: Oct 03, 2025, 3:59 PM
    3.09
    -0.93%
    After-hours: Oct 03, 2025, 07:55 PM EDT

    Beamr Imaging Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -3.35M -695K -1.25M -952K
    Depreciation & Amortization
    		 170K 26K 28K 193K
    Stock-Based Compensation
    		 418K 363K 222K 157K
    Other Working Capital
    		 159K -39K -75K 182K
    Other Non-Cash Items
    		 626K -272K 124K 392K
    Deferred Income Tax
    		 n/a n/a -12K -123K
    Change in Working Capital
    		 253K -81K 241K 902K
    Operating Cash Flow
    		 -1.89M -659K -645K 569K
    Capital Expenditures
    		 -330K -10K -2K -4K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -294K -183K n/a n/a
    Investing Cash Flow
    		 -330K -193K -2K -4K
    Debt Repayment
    		 -498K -469K 420K -500K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 795K 49K -108K 359K
    Financial Cash Flow
    		 12.58M 6.28M 312K -141K
    Net Cash Flow
    		 10.37M 5.42M -335K 424K
    Free Cash Flow
    		 -2.22M -669K -647K 565K

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