Brenmiller Energy 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 Brenmiller Energy Ltd generated cash of -$6,922,000, which is more than the previous year. Cash used in financing activities reached the amount of $6,362,000 last year. Net change in cash is therefore -$3,325,000.
Cash Flow
| 2015 | -4.42M | -363.91K | 4.62M |
|---|---|---|---|
| 2017 | -4.72M | -414.79K | 13.59M |
| 2019 | -4.84M | 3.31M | 1.10M |
| 2020 | -3.39M | -360K | 5.72M |
| 2021 | -8.02M | -238K | 14.19M |
| 2022 | -10.10M | -1.36M | 10.47M |
| 2023 | -6.92M | -2.60M | 6.36M |
BNRG Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.54M | 8.28M | 2.27M | 352K | 2.75M | 439.68K | 217.37K |
Operating activities | |||||||
Net income | -9.64M | -11.06M | -10.34M | -9.48M | -12.15M | -8.38M | -9.74M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 120K | 774K | 721K | 678K | 640.75K | 105.64K | 324.39K |
Stock-based compensation expense | 1.78M | 1.47M | 236K | 137K | 37.35K | 22.41K | 198.63K |
| Deferred income tax benefit | 1.78M | 1.47M | 236K | 137K | 37.35K | 22.41K | 198.63K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 456K | -610K | -98K | -674.60K | 178.78K | -265.77K | -175.79K |
Inventories | 295K | -894K | 507K | -400K | 0 | 0 | 0 |
Accounts payable | 81K | 14K | 14K | -18K | -938.25K | -140.39K | 0 |
Cash generated by operating activities | -6.92M | -10.10M | -8.02M | -3.39M | -4.84M | -4.72M | -4.42M |
Investing activities | |||||||
Purchases Of Investments | 0 | -33K | 0 | -79.67K | -3.89M | 0 | 0 |
Investments In Property Plant And Equipment | -2.65M | -1.46M | -240K | -439K | -461.96K | -505.14K | -286.15K |
Acquisitions Net | 43K | -33K | 0 | 20.93K | 429.97K | 48.65K | 0 |
Cash generated by investing activities | -2.60M | -1.36M | -238K | -360K | 3.31M | -414.79K | -363.91K |
Financing activities | |||||||
Common Stock Issued | 6.25M | 7.17M | 15.67M | 7.35M | 2.22M | 11.64M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 4.02M | -1.51M | -3.08M | -3.70M | 62.65K | 0 |
Cash used in financing activities | 6.36M | 10.47M | 14.19M | 5.72M | 1.10M | 13.59M | 4.62M |
Net Change In Cash | -3.32M | -1.77M | 6.00M | 1.92M | -2.25M | 8.84M | -172.46K |
Cash at end of period | 3.21M | 6.50M | 8.28M | 2.27M | 493.05K | 9.28M | 44.91K |
| Data source | Data source |