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Beamr Imaging Ltd Ordinary Share (BMR)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2017
Cash Flows From Operating Activities
Net Income	-3,353	-695	-1,248	-952	N/A
Depreciation Amortization	170	26	28	193	N/A
Accounts receivable	91	-16	310	704	N/A
Accounts payable and accrued liabilities	3	-26	6	16	N/A
Other Working Capital	253	-81	241	902	N/A
Other Operating Activity	950	133	18	-294	0
Operating Cash Flow	$-1,886	$-659	$-645	$569	$N/A

Cash Flows From Investing Activities
PPE Investments	-36	-10	-2	-4	N/A
Purchase Sale Intangibles	-294	-183	N/A	N/A	N/A
Other Investing Activity	-294	-183	0	0	0
Investing Cash Flow	$-330	$-193	$-2	$-4	$N/A

Cash Flows From Financing Activities
Debt Issued	N/A	25	1,002	N/A	N/A
Debt Repayment	-498	-494	-592	-540	N/A
Common Stock Issued	13,081	6,744	N/A	N/A	N/A
Other Financing Activity	0	0	-98	399	0
Financing Cash Flow	$12,583	$6,275	$312	$-141	$N/A

Beginning Cash Position	6,116	693	1,028	604	N/A
End Cash Position	16,483	6,116	693	1,028	N/A
Net Cash Flow	$10,367	$5,423	$-335	$424	$N/A

Free Cash Flow
Operating Cash Flow	-1,886	-659	-645	569	N/A
Capital Expenditure	-36	-10	-2	-4	N/A
Free Cash Flow	-1,922	-669	-647	565	0