Beamr Imaging Ltd Ordinary Share (BMR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,020 | -3,353 | -695 | -1,248 | -952 |
| Depreciation Amortization | 242 | 170 | 26 | 28 | 193 |
| Accounts receivable | 240 | 91 | -16 | 310 | 704 |
| Accounts payable and accrued liabilities | 110 | 3 | -26 | 6 | 16 |
| Other Working Capital | 353 | 253 | -81 | 241 | 902 |
| Other Operating Activity | 374 | 950 | 133 | 18 | -294 |
| Operating Cash Flow | $-4,701 | $-1,886 | $-659 | $-645 | $569 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,500 | N/A | N/A | N/A | N/A |
| PPE Investments | -27 | -36 | -10 | -2 | -4 |
| Purchase Sale Intangibles | N/A | -294 | -183 | N/A | N/A |
| Other Investing Activity | 0 | -294 | -183 | 0 | 0 |
| Investing Cash Flow | $-7,527 | $-330 | $-193 | $-2 | $-4 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 25 | 1,002 | N/A |
| Debt Repayment | -290 | -498 | -494 | -592 | -540 |
| Common Stock Issued | 20 | 13,081 | 6,744 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -98 | 399 |
| Financing Cash Flow | $-270 | $12,583 | $6,275 | $312 | $-141 |
| Beginning Cash Position | 16,483 | 6,116 | 693 | 1,028 | 604 |
| End Cash Position | 3,985 | 16,483 | 6,116 | 693 | 1,028 |
| Net Cash Flow | $-12,498 | $10,367 | $5,423 | $-335 | $424 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,701 | -1,886 | -659 | -645 | 569 |
| Capital Expenditure | -27 | -36 | -10 | -2 | -4 |
| Free Cash Flow | -4,728 | -1,922 | -669 | -647 | 565 |