BMR — Beamr Imaging Cashflow Statement
0.000.00%
Last trade - 00:00- $22.05m
- $10.57m
- $3.09m
Annual cashflow statement for Beamr Imaging, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.952 | -1.25 | -0.695 | -3.35 | -6.02 |
| Depreciation | |||||
| Non-Cash Items | 0.426 | 0.334 | 0.091 | 1.04 | 0.724 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.902 | 0.241 | -0.081 | 0.253 | 0.353 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.569 | -0.645 | -0.659 | -1.89 | -4.7 |
| Capital Expenditures | -0.004 | -0.002 | -0.193 | -0.33 | -0.027 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | — | -7.5 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.004 | -0.002 | -0.193 | -0.33 | -7.53 |
| Financing Cash Flow Items | 0.345 | 0.017 | 6.7 | 12.3 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.141 | 0.312 | 6.28 | 12.6 | -0.27 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.424 | -0.335 | 5.42 | 10.4 | -12.5 |