Beam Global (BEEM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,831 | -19,682 | -11,870 | -5,081 | -2,278 |
| Depreciation Amortization | 332 | 1,119 | 789 | 483 | 193 |
| Accounts receivable | -2,453 | -602 | -2,236 | 929 | 1,193 |
| Accounts payable and accrued liabilities | 4,235 | 1,293 | 2,255 | 2,114 | 492 |
| Other Working Capital | 2,365 | -7,528 | -8,951 | -3,022 | -23 |
| Other Operating Activity | -1,267 | 7,286 | 4,289 | -2,848 | -1,484 |
| Operating Cash Flow | $-619 | $-18,114 | $-15,724 | $-7,425 | $-1,907 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -314 | -872 | -755 | -216 | -131 |
| Net Acquisitions | N/A | -811 | -811 | -811 | -811 |
| Purchase Sale Intangibles | -16 | -129 | -79 | -59 | -12 |
| Other Investing Activity | -16 | -129 | -79 | -59 | -12 |
| Investing Cash Flow | $-330 | $-1,812 | $-1,645 | $-1,086 | $-954 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 258 | 501 | 318 | 316 | 88 |
| Other Financing Activity | 0 | -843 | -218 | 0 | 0 |
| Financing Cash Flow | $258 | $-342 | $100 | $316 | $88 |
| Beginning Cash Position | 1,681 | 21,949 | 21,949 | 21,949 | 21,949 |
| End Cash Position | 990 | 1,681 | 4,680 | 13,754 | 19,176 |
| Net Cash Flow | $-691 | $-20,268 | $-17,269 | $-8,195 | $-2,773 |
| Free Cash Flow | |||||
| Operating Cash Flow | -619 | -18,114 | -15,724 | -7,425 | -1,907 |
| Capital Expenditure | -314 | -872 | -755 | -216 | -131 |
| Free Cash Flow | -933 | -18,986 | -16,479 | -7,641 | -2,038 |