Beam Global
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Beam Global generated cash of -$13,307,000, which is more than the previous year. Cash used in financing activities reached the amount of $27,717,000 last year. Net change in cash is therefore $8,712,000.
Cash Flow
| 2014 | -1.81M | -76.09K | 2.88M |
|---|---|---|---|
| 2015 | -2.46M | -263.54K | 1.38M |
| 2016 | -1.79M | -153.19K | 1.92M |
| 2017 | -3.43M | -26.36K | 3.85M |
| 2018 | -712.45K | -32.28K | 585.28K |
| 2019 | -4.82M | -109.58K | 8.54M |
| 2020 | -4.13M | -358.90K | 27.35M |
| 2021 | -6.40M | -582.14K | 2.23M |
| 2022 | -18.11M | -1.81M | -342K |
| 2023 | -13.30M | -5.70M | 27.71M |
BEEMW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.68M | 21.94M | 26.70M | 3.84M | 244.02K | 403.47K | 8.56K | 32.45K | 1.38M | 392.09K |
Operating activities | ||||||||||
Net income | -16.05M | -19.68M | -6.59M | -5.21M | -3.93M | -3.59M | -3.04M | -2.63M | -1.83M | -3.14M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.86M | 1.11M | 125.11K | 21.04K | 40.5K | 62.83K | 69.38K | 102.43K | 139.03K | 41.39K |
Stock-based compensation expense | 2.67M | 2.43M | 1.18M | 1.18M | 48.91K | 0 | 220.08K | 442.87K | 15.83K | 457.15K |
| Deferred income tax benefit | 2.67M | 2.43M | 1.18M | 1.18M | 48.91K | 0 | 220.08K | 442.87K | 15.83K | 457.15K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -9.45M | -602K | -2.04M | -1.02M | 523.73K | -1.28M | 1.15M | -329.95K | -740.1K | 76.24K |
Inventories | 2.58M | -8.24M | -485.96K | 1.06M | -110.45K | 1.24M | -2.00M | 166.23K | -20.49K | -328.43K |
Accounts payable | 4.82M | 1.29M | 815.95K | 242.9K | -883.23K | 881.56K | -386.32K | 351.69K | 274.48K | 108.90K |
Cash generated by operating activities | -13.30M | -18.11M | -6.40M | -4.13M | -4.82M | -712.45K | -3.43M | -1.79M | -2.46M | -1.81M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -937K | -1.00M | -582.14K | -358.90K | -109.58K | -82.54K | -26.36K | -153.19K | -263.54K | -76.09K |
Acquisitions Net | -4.65M | -811K | 0 | 0 | 0 | 50.26K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -5.70M | -1.81M | -582.14K | -358.90K | -109.58K | -32.28K | -26.36K | -153.19K | -263.54K | -76.09K |
Financing activities | ||||||||||
Common Stock Issued | 27.53M | 410K | 2.23M | 18.99M | 13.20M | 0 | 2.34M | 1.82M | 840K | 3.00M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -499K | -630K | 0 | -171 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -348.55K | -1.66M | -22.68K | 1.58M | -20.76K | 579.45K | -12K |
Cash used in financing activities | 27.71M | -342K | 2.23M | 27.35M | 8.54M | 585.28K | 3.85M | 1.92M | 1.38M | 2.88M |
Net Change In Cash | 8.71M | -20.26M | -4.75M | 22.85M | 3.60M | -159.45K | 394.90K | -23.88K | -1.34M | 988.45K |
Cash at end of period | 10.39M | 1.68M | 21.94M | 26.70M | 3.84M | 244.02K | 403.47K | 8.56K | 32.45K | 1.38M |
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