Beam Global (BEEM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,596 | -4,581 | -2,893 | -1,251 | -5,213 |
| Depreciation Amortization | 125 | 84 | 53 | 30 | 27 |
| Accounts receivable | -2,041 | -689 | -1,022 | 203 | -1,022 |
| Accounts payable and accrued liabilities | 816 | 62 | 349 | 167 | 243 |
| Other Working Capital | -1,124 | -1,479 | -1,408 | 174 | -134 |
| Other Operating Activity | 2,412 | 1,442 | 1,169 | -179 | 1,961 |
| Operating Cash Flow | $-6,408 | $-5,161 | $-3,752 | $-856 | $-4,138 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -498 | -473 | -168 | -34 | -266 |
| Purchase Sale Intangibles | -84 | -61 | -38 | -22 | -93 |
| Other Investing Activity | -84 | -61 | -38 | -22 | -93 |
| Investing Cash Flow | $-582 | $-534 | $-206 | $-56 | $-359 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 339 |
| Debt Repayment | N/A | N/A | N/A | N/A | -349 |
| Common Stock Issued | 2,866 | 2,684 | 2,643 | 2,470 | 28,927 |
| Other Financing Activity | -630 | -614 | -81 | -47 | -1,567 |
| Financing Cash Flow | $2,236 | $2,070 | $2,562 | $2,423 | $27,350 |
| Beginning Cash Position | 26,703 | 26,703 | 26,703 | 26,703 | 3,850 |
| End Cash Position | 21,949 | 23,078 | 25,307 | 28,214 | 26,703 |
| Net Cash Flow | $-4,754 | $-3,625 | $-1,396 | $1,511 | $22,853 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,408 | -5,161 | -3,752 | -856 | -4,138 |
| Capital Expenditure | -498 | -473 | -168 | -34 | -266 |
| Free Cash Flow | -6,906 | -5,634 | -3,920 | -890 | -4,404 |