Beam Global (BEEM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,282 | -16,060 | -19,682 | -6,596 | -5,213 |
| Depreciation Amortization | 4,500 | 2,474 | 1,119 | 125 | 27 |
| Accounts receivable | 8,182 | -9,452 | -602 | -2,041 | -1,022 |
| Accounts payable and accrued liabilities | -889 | 4,829 | 1,293 | 816 | 243 |
| Other Working Capital | 5,398 | -2,107 | -7,528 | -1,124 | -134 |
| Other Operating Activity | -8,102 | 7,009 | 7,286 | 2,412 | 1,961 |
| Operating Cash Flow | $-2,193 | $-13,307 | $-18,114 | $-6,408 | $-4,138 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -828 | -937 | -872 | -498 | -266 |
| Net Acquisitions | -513 | -4,651 | -811 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -120 | -129 | -84 | -93 |
| Other Investing Activity | -2,713 | -120 | -129 | -84 | -93 |
| Investing Cash Flow | $-4,054 | $-5,708 | $-1,812 | $-582 | $-359 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 61 | N/A | N/A | N/A | 339 |
| Debt Repayment | N/A | N/A | N/A | N/A | -349 |
| Common Stock Issued | 1,306 | 27,717 | 501 | 2,866 | 28,927 |
| Other Financing Activity | -164 | 0 | -843 | -630 | -1,567 |
| Financing Cash Flow | $1,203 | $27,717 | $-342 | $2,236 | $27,350 |
| Exchange Rate Effect | -777 | 10 | N/A | N/A | N/A |
| Beginning Cash Position | 10,393 | 1,681 | 21,949 | 26,703 | 3,850 |
| End Cash Position | 4,572 | 10,393 | 1,681 | 21,949 | 26,703 |
| Net Cash Flow | $-5,821 | $8,712 | $-20,268 | $-4,754 | $22,853 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,193 | -13,307 | -18,114 | -6,408 | -4,138 |
| Capital Expenditure | -828 | -937 | -872 | -498 | -266 |
| Free Cash Flow | -3,021 | -14,244 | -18,986 | -6,906 | -4,404 |