Technology - Software - Application - NASDAQ - IL
$ 2.61
-3.33 %
$ 40.5 M
Market Cap
-23.73
P/E
CASH FLOW STATEMENT
-659 K
OPERATING CASH FLOW
-193 K
INVESTING CASH FLOW
6.28 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Beamr Imaging Ltd.
| Net Income | -695 K |
| Depreciation & Amortization | 26 K |
| Capital Expenditures | -10 K |
| Stock-Based Compensation | 363 K |
| Change in Working Capital | -81 K |
| Others | -311 K |
| Free Cash Flow | -669 K |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||
| Net Income | (0.7) | (1.2) | (1.0) | (2.5) | (3.9) | 199.0 | 47.5 | 11.8 | 42.8 | 38.8 | 60.2 | 64.9 | 72.5 | 17.0 | 17.0 | 4.8 |
| Depreciation & Amortization | 26 K | 28 K | 0.2 | 0.7 | 0.7 | 254.3 | 245.0 | 196.9 | 142.7 | 115.4 | 109.6 | 84.2 | 72.4 | 65.6 | 39.4 | 8.5 |
| Deferred Income Tax | 0 | 12 K | (0.1) | 5 K | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 | 15.8 | 12.9 | 11.5 | 7.0 | 7.0 | 5.6 | 6.1 | 6.2 | 4.0 | 3.8 | 0 |
| Other Operating Activities | (0.3) | 0.1 | 0.4 | 0.5 | 0.3 | (217.5) | (53.3) | (134.3) | (141.7) | (326.9) | 273.3 | (108.7) | (13.5) | 210.6 | 153.2 | 77.0 |
| Change in Working Capital | 81 K | 0.2 | 0.9 | 0.2 | (0.6) | 46.2 | 27.8 | 152.3 | 119.6 | 327.7 | (303.6) | 68.5 | (22.8) | (195.7) | (159.0) | (76.3) |
| Cash From Operations | (0.7) | (0.6) | 0.6 | (1.0) | (3.3) | 297.9 | 279.8 | 238.2 | 175.0 | 161.9 | 145.1 | 115.0 | 114.8 | 101.5 | 54.5 | 14.0 |
| INVESTING CASH FLOW | ||||||||||||||||
| Capital Expenditures | 10 K | 2 K | 4 K | 7 K | 23 K | (414.5) | (252.1) | (138.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Items | (0.2) | 0 | 0 | 8 K | 0 | 320.8 | (581.5) | (399.1) | (604.3) | (711.0) | (157.6) | (218.7) | (409.3) | (1 339.5) | (602.0) | (456.7) |
| Cash From Investing Activities | (0.2) | 2 K | 4 K | 1 K | 23 K | (93.6) | (833.6) | (538.0) | (604.3) | (711.0) | (157.6) | (218.7) | (409.3) | (1 339.5) | (602.0) | (456.7) |
| FINANCING CASH FLOW | ||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | (46.7) | (34.7) | (20.0) | (16.4) | 546.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (0.5) | 0.4 | (0.5) | (0.5) | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 49 K | (0.1) | 0.4 | 75 K | 3.1 | (192.2) | 568.6 | 303.3 | 87.9 | 546.0 | 181.9 | 0.4 | 0.9 | 0.7 | 2.0 | 1.3 |
| Cash From Financing Activities | 6.3 | 0.3 | (0.1) | (0.4) | 2.1 | (192.2) | 568.6 | 303.3 | 424.2 | 546.0 | 181.9 | 0.4 | 0.9 | 0.7 | 2.0 | 1.3 |
| CHANGE IN CASH | ||||||||||||||||
| Net Change In Cash | 5.4 | (0.3) | 0.4 | (1.4) | 2.0 | 12.0 | 14.7 | 3.6 | (5.1) | (3.1) | 169.3 | (103.2) | (293.5) | (1 237.2) | (545.5) | (441.4) |
| FREE CASH FLOW | ||||||||||||||||
| Free Cash Flow | (0.7) | (0.6) | 0.6 | (1.0) | (3.3) | (116.6) | 27.7 | 99.4 | 175.0 | 161.9 | 145.1 | 115.0 | 114.8 | 101.5 | 54.5 | 14.0 |