Beam Global (BEEM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,934 | -3,599 | -3,041 | -2,634 | N/A |
| Depreciation Amortization | 567 | 925 | 341 | 228 | N/A |
| Accounts receivable | 524 | -1,285 | 1,155 | -330 | N/A |
| Accounts payable and accrued liabilities | -883 | 882 | -386 | 352 | N/A |
| Other Working Capital | -1,867 | 1,629 | -1,035 | 215 | N/A |
| Other Operating Activity | 767 | 736 | -471 | 370 | 0 |
| Operating Cash Flow | $-4,826 | $-713 | $-3,437 | $-1,799 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33 | 27 | -24 | -116 | N/A |
| Purchase Sale Intangibles | -77 | -59 | -3 | -37 | N/A |
| Other Investing Activity | -77 | -59 | -3 | -37 | 0 |
| Investing Cash Flow | $-110 | $-32 | $-26 | $-153 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -863 | 750 | 1,460 | N/A | N/A |
| Debt Repayment | -2,621 | -213 | 1,130 | -21 | N/A |
| Common Stock Issued | 13,201 | 290 | 2,345 | 1,820 | N/A |
| Other Financing Activity | -1,176 | -242 | -1,076 | 129 | 0 |
| Financing Cash Flow | $8,541 | $585 | $3,859 | $1,928 | $N/A |
| Beginning Cash Position | 244 | 404 | 9 | 33 | N/A |
| End Cash Position | 3,850 | 244 | 404 | 9 | N/A |
| Net Cash Flow | $3,605 | $-160 | $395 | $-24 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,826 | -713 | -3,437 | -1,799 | N/A |
| Capital Expenditure | -33 | -24 | -24 | -116 | N/A |
| Free Cash Flow | -4,859 | -736 | -3,461 | -1,915 | 0 |