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	-1.39M	-1.97M	229K	-924K	-412K	-836K	-7K	-945K
Depreciation & Amortization	117K	106K	13K	13K	65K	15K	17K	176K
Stock-Based Compensation	n/a	185K	93.5K	88K	110K	56K	99K	58K
Other Working Capital	362K	-192K	235K	-274K	-138K	67K	143K	71K
Other Non-Cash Items	348K	448K	299K	-114K	267K	-773K	150K	103K
Deferred Income Tax	n/a	n/a	-316.5K	41K	n/a	642K	n/a	n/a
Change in Working Capital	-6K	269K	38K	-119K	-574K	795K	-615K	1.53M
Operating Cash Flow	-929K	-957K	356K	-1.01M	-544K	-101K	-356K	925K
Capital Expenditures	-18K	-18K	-189K	-4K	-2K	n/a	-4K	n/a
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	n/a	-7.61M	-91.5K	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	3.48M	-7.63M	-189K	-4K	-2K	n/a	-4K	n/a
Debt Repayment	-243K	-510K	-321K	n/a	n/a	-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	n/a	26.14M	46K	6.55M	860K	-38K	156K	-297K
Financial Cash Flow	-230K	25.63M	-275K	6.55M	860K	-548K	156K	-297K
Net Cash Flow	n/a	8.04M	-108K	5.53M	n/a	-649K	-102K	314K
Free Cash Flow	-947K	-975K	167K	-1.02M	-546K	-101K	-360K	925K