Beam Global (BEEM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,213 | -3,934 | -3,599 | -3,041 | -2,634 |
| Depreciation Amortization | 27 | 567 | 925 | 341 | 228 |
| Accounts receivable | -1,022 | 524 | -1,285 | 1,155 | -330 |
| Accounts payable and accrued liabilities | 243 | -883 | 882 | -386 | 352 |
| Other Working Capital | -134 | -1,867 | 1,629 | -1,035 | 215 |
| Other Operating Activity | 1,961 | 767 | 736 | -471 | 370 |
| Operating Cash Flow | $-4,138 | $-4,826 | $-713 | $-3,437 | $-1,799 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -266 | -33 | 27 | -24 | -116 |
| Purchase Sale Intangibles | -93 | -77 | -59 | -3 | -37 |
| Other Investing Activity | -93 | -77 | -59 | -3 | -37 |
| Investing Cash Flow | $-359 | $-110 | $-32 | $-26 | $-153 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 339 | -863 | 750 | 1,460 | N/A |
| Debt Repayment | -349 | -2,621 | -213 | 1,130 | -21 |
| Common Stock Issued | 28,927 | 13,201 | 290 | 2,345 | 1,820 |
| Other Financing Activity | -1,567 | -1,176 | -242 | -1,076 | 129 |
| Financing Cash Flow | $27,350 | $8,541 | $585 | $3,859 | $1,928 |
| Beginning Cash Position | 3,850 | 244 | 404 | 9 | 33 |
| End Cash Position | 26,703 | 3,850 | 244 | 404 | 9 |
| Net Cash Flow | $22,853 | $3,605 | $-160 | $395 | $-24 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,138 | -4,826 | -713 | -3,437 | -1,799 |
| Capital Expenditure | -266 | -33 | -24 | -24 | -116 |
| Free Cash Flow | -4,404 | -4,859 | -736 | -3,461 | -1,915 |