Beam Global
NASDAQ:BEEM
Cash Flow Statement
Cash Flow Statement
Beam Global
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(9)
|
(14)
|
(20)
|
(21)
|
(22)
|
(19)
|
(16)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
Stock-Based Compensation |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
4
|
0
|
|
Other Non-Cash Items |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
5
|
8
|
8
|
9
|
6
|
3
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
1
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
2
|
1
|
(1)
|
(1)
|
(2)
|
(3)
|
(1)
|
(1)
|
(0)
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(9)
|
(8)
|
(5)
|
(4)
|
(5)
|
(2)
|
|
Cash from Operating Activities |
(2)
N/A
|
(2)
-10%
|
(2)
-25%
|
(2)
-2%
|
(2)
+18%
|
(2)
-8%
|
(2)
+14%
|
(2)
+6%
|
(2)
-56%
|
(2)
+13%
|
(2)
-5%
|
(2)
-7%
|
(2)
+25%
|
(2)
+17%
|
(1)
+12%
|
(2)
-37%
|
(3)
-90%
|
(3)
+13%
|
(3)
+12%
|
(2)
+9%
|
(1)
+70%
|
(1)
-97%
|
(4)
-179%
|
(4)
+4%
|
(5)
-29%
|
(6)
-28%
|
(4)
+30%
|
(5)
-6%
|
(4)
+10%
|
(3)
+17%
|
(6)
-60%
|
(6)
-10%
|
(6)
-6%
|
(7)
-16%
|
(10)
-35%
|
(17)
-68%
|
(18)
-7%
|
(17)
+7%
|
(16)
+6%
|
(16)
-3%
|
(13)
+18%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(5)
|
|
Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-12%
|
(0)
+7%
|
(0)
-4%
|
(0)
+33%
|
(0)
N/A
|
(0)
+17%
|
(0)
+7%
|
(0)
+50%
|
(0)
+43%
|
(0)
+25%
|
(0)
-100%
|
(0)
N/A
|
(0)
+50%
|
(0)
N/A
|
(0)
+67%
|
(0)
-100%
|
(0)
-250%
|
(0)
-57%
|
(0)
-118%
|
(0)
-8%
|
(0)
-8%
|
(0)
-29%
|
(0)
+22%
|
(0)
-39%
|
(1)
-72%
|
(1)
+13%
|
(1)
-153%
|
(1)
+1%
|
(2)
-16%
|
(2)
-6%
|
(1)
+34%
|
(1)
-11%
|
(1)
+21%
|
(6)
-449%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
2
|
1
|
1
|
2
|
3
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
3
|
2
|
2
|
0
|
0
|
13
|
13
|
13
|
13
|
0
|
13
|
29
|
31
|
31
|
19
|
3
|
0
|
1
|
1
|
1
|
1
|
28
|
28
|
28
|
|
Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
0
|
(0)
|
0
|
1
|
2
|
1
|
0
|
0
|
1
|
2
|
(2)
|
(3)
|
(3)
|
(4)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
0
|
(1)
|
0
|
|
Cash from Financing Activities |
2
N/A
|
1
-45%
|
1
+13%
|
2
+78%
|
3
+47%
|
2
-30%
|
2
-10%
|
1
-24%
|
1
+1%
|
2
+35%
|
3
+44%
|
3
-5%
|
2
-24%
|
1
-25%
|
1
-8%
|
2
+43%
|
4
+103%
|
3
-16%
|
3
-21%
|
3
0%
|
1
-77%
|
1
+120%
|
10
+648%
|
9
-9%
|
9
-4%
|
9
+2%
|
1
-93%
|
12
+1 795%
|
27
+129%
|
29
+8%
|
29
-1%
|
17
-40%
|
2
-87%
|
(0)
N/A
|
(0)
+90%
|
0
N/A
|
(0)
N/A
|
(0)
+50%
|
27
N/A
|
27
+1%
|
28
+2%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
0
N/A
|
(1)
N/A
|
(1)
-38%
|
(0)
+76%
|
1
N/A
|
(0)
N/A
|
(0)
-333%
|
(1)
-285%
|
(1)
-170%
|
(1)
+59%
|
0
N/A
|
(0)
N/A
|
(0)
+50%
|
(0)
-850%
|
(0)
+68%
|
0
N/A
|
0
+680%
|
0
-49%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+27%
|
6
N/A
|
5
-13%
|
4
-29%
|
2
-36%
|
(4)
N/A
|
7
N/A
|
23
+225%
|
26
+13%
|
23
-9%
|
11
-54%
|
(5)
N/A
|
(9)
-90%
|
(12)
-28%
|
(18)
-59%
|
(20)
-10%
|
(18)
+10%
|
10
N/A
|
10
+2%
|
9
-14%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(2)
N/A
|
(2)
-7%
|
(2)
-27%
|
(2)
N/A
|
(2)
+15%
|
(2)
-3%
|
(2)
+2%
|
(2)
+4%
|
(3)
-47%
|
(2)
+11%
|
(2)
0%
|
(3)
-7%
|
(2)
+25%
|
(2)
+16%
|
(1)
+15%
|
(2)
-33%
|
(3)
-88%
|
(3)
+12%
|
(3)
+11%
|
(2)
+8%
|
(1)
+68%
|
(1)
-85%
|
(4)
-173%
|
(4)
+4%
|
(5)
-30%
|
(6)
-30%
|
(5)
+28%
|
(5)
-7%
|
(5)
+8%
|
(4)
+17%
|
(6)
-59%
|
(7)
-14%
|
(7)
-4%
|
(8)
-16%
|
(11)
-32%
|
(18)
-66%
|
(19)
-7%
|
(18)
+6%
|
(17)
+5%
|
(17)
-1%
|
(14)
+17%
|