Beam Global (BEEM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,934 | -950 | -3,599 | -2,392 | -1,786 |
| Depreciation Amortization | 543 | 309 | 925 | 704 | 597 |
| Accounts receivable | -75 | 101 | -1,285 | -788 | -683 |
| Accounts payable and accrued liabilities | -712 | 226 | 882 | 260 | 486 |
| Other Working Capital | -1,522 | 385 | 1,629 | 1,077 | 1,366 |
| Other Operating Activity | 853 | -294 | 736 | 731 | 375 |
| Operating Cash Flow | $-2,846 | $-222 | $-713 | $-409 | $355 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -3 | 27 | 50 | N/A |
| Purchase Sale Intangibles | -22 | -10 | -59 | -56 | -45 |
| Other Investing Activity | -22 | -10 | -59 | -56 | -45 |
| Investing Cash Flow | $-28 | $-13 | $-32 | $-6 | $-45 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -863 | 158 | 750 | 750 | N/A |
| Debt Repayment | -2,616 | -3 | -213 | -643 | -823 |
| Common Stock Issued | 13,201 | N/A | 290 | 290 | 290 |
| Other Financing Activity | -1,176 | -39 | -242 | -130 | -52 |
| Financing Cash Flow | $8,547 | $117 | $585 | $266 | $-585 |
| Beginning Cash Position | 244 | 244 | 404 | 404 | 404 |
| End Cash Position | 5,917 | 126 | 244 | 255 | 129 |
| Net Cash Flow | $5,673 | $-118 | $-160 | $-149 | $-275 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,846 | -222 | -713 | -409 | 355 |
| Capital Expenditure | -6 | -3 | -24 | N/A | N/A |
| Free Cash Flow | -2,852 | -225 | -736 | -409 | 355 |