Beam Global (BEEM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,877 | -1,777 | -943 | -3,934 | -2,544 |
| Depreciation Amortization | 7 | 3 | 3 | 567 | 534 |
| Accounts receivable | -546 | -65 | -214 | 524 | 221 |
| Accounts payable and accrued liabilities | -114 | -126 | 523 | -883 | -655 |
| Other Working Capital | -701 | -806 | -719 | -1,867 | -1,664 |
| Other Operating Activity | 999 | 413 | -203 | 767 | 664 |
| Operating Cash Flow | $-3,231 | $-2,357 | $-1,553 | $-4,826 | $-3,444 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -153 | -140 | -125 | -33 | -10 |
| Purchase Sale Intangibles | -70 | -44 | -18 | -77 | -42 |
| Other Investing Activity | -70 | -44 | -18 | -77 | -42 |
| Investing Cash Flow | $-223 | $-184 | $-144 | $-110 | $-52 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 339 | 339 | N/A | -863 | -863 |
| Debt Repayment | -8 | -6 | -3 | -2,621 | -2,619 |
| Common Stock Issued | 12,567 | 317 | 282 | 13,201 | 13,201 |
| Other Financing Activity | -961 | -7 | 0 | -1,176 | -1,176 |
| Financing Cash Flow | $11,937 | $644 | $280 | $8,541 | $8,544 |
| Beginning Cash Position | 3,850 | 3,850 | 3,850 | 244 | 244 |
| End Cash Position | 12,332 | 1,952 | 2,432 | 3,850 | 5,292 |
| Net Cash Flow | $8,483 | $-1,897 | $-1,417 | $3,605 | $5,048 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,231 | -2,357 | -1,553 | -4,826 | -3,444 |
| Capital Expenditure | -153 | -140 | -125 | -33 | -10 |
| Free Cash Flow | -3,384 | -2,497 | -1,678 | -4,859 | -3,454 |