Beamr Imaging Ltd. (BMR)

NASDAQ: BMR · Real-Time Price · USD

2.79

0.33 (13.41%)

At close: May 02, 2025, 3:59 PM

2.78

-0.18%

After-hours: May 02, 2025, 05:52 PM EDT

Beamr Imaging Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019
Net Income	-1.39M	-1.97M	229K	-924K	-412K	-836K	-7K	-945K	-219K	-2.24M	-1.97M	-1.97M
Depreciation & Amortization	117K	106K	13K	13K	65K	15K	17K	176K	338K	341K	347K	347K
Stock-Based Compensation	n/a	185K	93.5K	88K	110K	56K	99K	58K	65K	55K	69.5K	69.5K
Other Working Capital	362K	-192K	235K	-274K	-138K	67K	143K	71K	-9K	285K	-114.5K	-114.5K
Other Non-Cash Items	348K	448K	299K	-114K	267K	-773K	150K	103K	127K	350K	173.5K	173.5K
Deferred Income Tax	n/a	n/a	-316.5K	41K	n/a	642K	n/a	n/a	n/a	n/a	96.5K	96.5K
Change in Working Capital	-6K	269K	38K	-119K	-574K	795K	-615K	1.53M	-1.43M	1.59M	-280.5K	-280.5K
Operating Cash Flow	-929K	-957K	356K	-1.01M	-544K	-101K	-356K	925K	-1.11M	94K	-1.66M	-1.66M
Capital Expenditures	-18K	-18K	-189K	-4K	-2K	n/a	-4K	n/a	-3K	-4K	-11.5K	-11.5K
Cash Acquisitions	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	3.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	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 Investing Acitivies	n/a	-7.61M	-91.5K	n/a	n/a	n/a	n/a	n/a	8K	n/a	n/a	n/a
Investing Cash Flow	3.48M	-7.63M	-189K	-4K	-2K	n/a	-4K	n/a	5K	-4K	-11.5K	-11.5K
Debt Repayment	-243K	-510K	-321K	n/a	n/a	-510K	n/a	n/a	n/a	n/a	-503.5K	-503.5K
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
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
Other Financial Acitivies	1.00	26.14M	46K	6.55M	860K	-38K	156K	-297K	-167K	-251K	1.55M	1.55M
Financial Cash Flow	-230K	25.63M	-275K	6.55M	860K	-548K	156K	-297K	-167K	-251K	1.04M	1.04M
Net Cash Flow	n/a	8.04M	-108K	5.53M	n/a	-649K	-102K	314K	-638K	-80.5K	2.04M	2.04M
Free Cash Flow	-947K	-975K	167K	-1.02M	-546K	-101K	-360K	925K	-1.12M	90K	-1.67M	-1.67M