B
Beamr Imaging Ltd
NASDAQ:BMR
Beamr Imaging Ltd
NASDAQ:BMR
Price:
1.83
USD
-1.61%
Market Closed
Market Cap:
$28.4m
Cash Flow Statement
Cash Flow Statement
Beamr Imaging Ltd
Beamr Imaging Ltd
Currency: USD
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(1)
|
(1)
|
(2)
|
(3)
|
(5)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(2)
N/A
|
(1)
+58%
|
(1)
+9%
|
(2)
-214%
|
(3)
-80%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
(4)
|
0
|
(8)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-3 117%
|
(4)
-1 974%
|
(0)
+92%
|
(4)
-1 150%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
1
|
1
|
0
|
|
| Net Issuance of Debt |
1
|
(0)
|
(1)
|
(0)
|
(0)
|
|
| Other |
7
|
7
|
12
|
12
|
0
|
|
| Cash from Financing Activities |
7
N/A
|
6
-15%
|
13
+100%
|
13
+0%
|
(0)
N/A
|
|
| Change in Cash | ||||||
| Net Change in Cash |
6
N/A
|
5
-7%
|
8
+46%
|
10
+31%
|
(8)
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(2)
N/A
|
(1)
+46%
|
(1)
-29%
|
(2)
-101%
|
(3)
-55%
|
|
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