Price Alert

Beamr Imaging Ltd. (BMR)

NASDAQ: BMR · Real-Time Price · USD

3.17

-0.13 (-3.94%)

At close: Aug 19, 2025, 3:59 PM

3.20

1.11%

After-hours: Aug 19, 2025, 07:37 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
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
Net Income	-3.35M	-1.74M	-695K	-1.34M	-1.25M	-843K	-952K	-1.16M
Depreciation & Amortization	223K	119K	26K	78K	80K	32K	193K	514K
Stock-Based Compensation	185K	278.5K	181.5K	198K	166K	155K	157K	123K
Other Working Capital	170K	43K	-39K	-412K	-71K	210K	214K	62K
Other Non-Cash Items	796K	747K	185K	153K	-506K	-623K	253K	230K
Deferred Income Tax	n/a	-316.5K	-275.5K	41K	642K	642K	n/a	n/a
Change in Working Capital	263K	307K	-81K	-693K	221K	180K	918K	108K
Operating Cash Flow	-1.89M	-601K	-659K	-1.56M	-645K	-457K	569K	-189K
Capital Expenditures	-36K	-207K	-193K	-6K	-2K	-4K	-4K	-3K
Cash Acquisitions	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
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-7.61M	-7.7M	-91.5K	n/a	n/a	n/a	n/a	8K
Investing Cash Flow	-4.14M	-7.82M	-193K	-6K	-2K	-4K	-4K	5K
Debt Repayment	-753K	-831K	-321K	n/a	-510K	-510K	n/a	n/a
Common Stock Repurchased	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
Other Financial Acitivies	26.14M	26.18M	6.6M	7.41M	822K	118K	-141K	-464K
Financial Cash Flow	25.4M	25.35M	6.28M	7.41M	312K	-392K	-141K	-464K
Net Cash Flow	8.04M	7.93M	5.42M	5.53M	-649K	-751K	212K	-324K
Free Cash Flow	-1.92M	-808K	-852K	-1.56M	-647K	-461K	565K	-192K