Beamr Imaging Ltd.
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 Beamr Imaging Ltd. generated cash of -$659,000, which is less than the previous year. Cash used in financing activities reached the amount of $6,275,000 last year. Net change in cash is therefore $5,423,000.
Cash Flow
| 2013 | 279.78M | -833.63M | 568.57M |
|---|---|---|---|
| 2014 | 297.85M | -93.64M | -192.17M |
| 2019 | -3.31M | -23K | 2.08M |
| 2020 | -1.02M | 1K | -418K |
| 2021 | 569K | -4K | -141K |
| 2022 | -645K | -2K | 312K |
| 2023 | -659K | -193K | 6.27M |
BMR Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 693K | 1.02M | 604K | 2.04M | 0 | 34.70M | 19.97M |
Operating activities | |||||||
Net income | -695K | -1.24M | -952K | -2.45M | -3.93M | 199.02M | 47.46M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 26K | 28K | 193K | 679K | 694K | 254.34M | 245M |
Stock-based compensation expense | 363K | 222K | 157K | 120K | 139K | 0 | 12.85M |
| Deferred income tax benefit | 363K | 222K | 157K | 120K | 139K | 0 | 12.85M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -16K | 310K | 704K | -113K | -332K | -6.72M | -2.95M |
Inventories | 0 | 0 | 214K | 276K | 0 | 61.26M | 100.11M |
Accounts payable | -26K | 6K | 16K | -14K | 0 | 10.76M | -4.02M |
Cash generated by operating activities | -659K | -645K | 569K | -1.02M | -3.31M | 297.85M | 279.78M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -31.80M | -16.08M |
Investments In Property Plant And Equipment | -10K | -2K | -4K | -7K | -23K | -414.45M | -252.12M |
Acquisitions Net | 0 | 0 | 0 | 8K | 0 | 414.45M | 252.12M |
Cash generated by investing activities | -193K | -2K | -4K | 1K | -23K | -93.64M | -833.63M |
Financing activities | |||||||
Common Stock Issued | 6.69M | 0 | 0 | 11K | 0 | 684.40M | 668.55M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -49.38M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -46.65M | -34.70M |
Repayments of term debt | -469K | 420K | -500K | -504K | -1.00M | -342.20M | -115.54M |
Cash used in financing activities | 6.27M | 312K | -141K | -418K | 2.08M | -192.17M | 568.57M |
Net Change In Cash | 5.42M | -335K | 424K | -1.43M | 2.04M | 11.95M | 14.73M |
Cash at end of period | 6.11M | 693K | 1.02M | 604K | 2.04M | 46.65M | 34.70M |
| Data source | Data source | Data source | Data source |