Beam Global (BEEM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,012 | -3,041 | -1,790 | -1,224 | -620 |
| Depreciation Amortization | 397 | 341 | 70 | 36 | 18 |
| Accounts receivable | -868 | 1,155 | 1,023 | 731 | 693 |
| Accounts payable and accrued liabilities | 106 | -386 | -211 | 96 | -175 |
| Other Working Capital | 935 | -1,035 | 91 | 653 | 657 |
| Other Operating Activity | 907 | -471 | -629 | -745 | -556 |
| Operating Cash Flow | $466 | $-3,437 | $-1,447 | $-453 | $19 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -24 | -6 | -3 | -3 |
| Purchase Sale Intangibles | -27 | -3 | -2 | -2 | -1 |
| Other Investing Activity | -27 | -3 | -2 | -2 | -1 |
| Investing Cash Flow | $-27 | $-26 | $-8 | $-5 | $-4 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,460 | 1,494 | -6 | N/A |
| Debt Repayment | -6 | 1,130 | 844 | -5 | -5 |
| Common Stock Issued | 290 | 2,345 | 260 | 245 | 30 |
| Other Financing Activity | -872 | -1,076 | -1,020 | 487 | -2 |
| Financing Cash Flow | $-588 | $3,859 | $1,578 | $721 | $22 |
| Beginning Cash Position | 404 | 9 | 9 | 9 | 9 |
| End Cash Position | 254 | 404 | 132 | 272 | 45 |
| Net Cash Flow | $-149 | $395 | $123 | $263 | $37 |
| Free Cash Flow | |||||
| Operating Cash Flow | 466 | -3,437 | -1,447 | -453 | 19 |
| Capital Expenditure | N/A | -24 | -6 | -3 | -3 |
| Free Cash Flow | 466 | -3,461 | -1,453 | -456 | 15 |