Beam Global (BEEM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,953 | -3,037 | -16,060 | -10,990 | -7,361 |
| Depreciation Amortization | 2,325 | 930 | 2,474 | 1,054 | 691 |
| Accounts receivable | 3,279 | -3,901 | -9,452 | -10,463 | -5,993 |
| Accounts payable and accrued liabilities | -1,653 | 956 | 4,829 | 4,341 | 4,305 |
| Other Working Capital | 2,863 | -1,053 | -2,107 | -5,946 | 117 |
| Other Operating Activity | 1,042 | 3,079 | 7,009 | 8,236 | 3,179 |
| Operating Cash Flow | $-97 | $-3,026 | $-13,307 | $-13,768 | $-5,062 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -240 | -104 | -937 | -787 | -521 |
| Net Acquisitions | N/A | N/A | -4,651 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -120 | -94 | -80 |
| Other Investing Activity | -2,713 | -2,713 | -120 | -94 | -80 |
| Investing Cash Flow | $-2,953 | $-2,817 | $-5,708 | $-881 | $-601 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 91 | 25 | N/A | 209 | N/A |
| Common Stock Issued | 1,305 | 252 | 27,717 | 27,668 | 25,550 |
| Other Financing Activity | 0 | 0 | 0 | -151 | 2,114 |
| Financing Cash Flow | $1,396 | $277 | $27,717 | $27,726 | $27,664 |
| Exchange Rate Effect | 10 | 135 | 10 | N/A | N/A |
| Beginning Cash Position | 10,393 | 10,393 | 1,681 | 1,681 | 1,681 |
| End Cash Position | 8,749 | 4,962 | 10,393 | 14,758 | 23,682 |
| Net Cash Flow | $-1,644 | $-5,431 | $8,712 | $13,077 | $22,001 |
| Free Cash Flow | |||||
| Operating Cash Flow | -97 | -3,026 | -13,307 | -13,768 | -5,062 |
| Capital Expenditure | -240 | -104 | -937 | -787 | -521 |
| Free Cash Flow | -337 | -3,130 | -14,244 | -14,555 | -5,583 |