Beam Global (BEEM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,634 | -1,961 | -1,352 | -737 | N/A |
| Depreciation Amortization | 228 | 168 | 123 | 75 | N/A |
| Accounts receivable | -330 | 560 | 619 | 670 | N/A |
| Accounts payable and accrued liabilities | 352 | -167 | -215 | -186 | N/A |
| Other Working Capital | 215 | -37 | -34 | 114 | N/A |
| Other Operating Activity | 370 | -2 | -72 | -216 | 0 |
| Operating Cash Flow | $-1,799 | $-1,439 | $-931 | $-281 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116 | -98 | -68 | N/A | N/A |
| Purchase Sale Intangibles | -37 | -25 | -17 | -15 | N/A |
| Other Investing Activity | -37 | -25 | -17 | -15 | 0 |
| Investing Cash Flow | $-153 | $-122 | $-86 | $-15 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -21 | -16 | 190 | 195 | N/A |
| Common Stock Issued | 1,820 | 1,470 | 1,180 | 325 | N/A |
| Other Financing Activity | 129 | 155 | -45 | -24 | 0 |
| Financing Cash Flow | $1,928 | $1,610 | $1,325 | $496 | $N/A |
| Beginning Cash Position | 33 | 33 | 33 | 33 | N/A |
| End Cash Position | 9 | 81 | 341 | 234 | N/A |
| Net Cash Flow | $-24 | $48 | $308 | $201 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,799 | -1,439 | -931 | -281 | N/A |
| Capital Expenditure | -116 | -98 | -68 | N/A | N/A |
| Free Cash Flow | -1,915 | -1,537 | -999 | -281 | 0 |