Beamr Imaging Ltd Ordinary Share (BMR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,190 | 63,131 | 73,932 | 35,033 | 17,046 |
| Depreciation Amortization | 109,620 | 88,552 | 75,929 | 65,387 | 38,619 |
| Accounts receivable | -24,903 | -27,479 | -14,673 | -8,020 | -13,718 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -53 |
| Other Working Capital | -38,921 | -47,591 | -38,209 | -2,361 | -6,178 |
| Other Operating Activity | 38,142 | 38,433 | 17,986 | 11,549 | 19,046 |
| Operating Cash Flow | $144,128 | $115,046 | $114,965 | $101,588 | $54,762 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 961 | N/A | N/A | N/A | N/A |
| PPE Investments | N/A | 23,045 | 18,372 | -1,154 | -663 |
| Purchase Of Investment | -114,802 | -243,452 | -394,299 | -1,340,204 | -604,462 |
| Other Investing Activity | -42,825 | 1,746 | -33,374 | 1,895 | 3,320 |
| Investing Cash Flow | $-156,666 | $-218,661 | $-409,301 | $-1,339,463 | $-601,805 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 483,337 | 199,750 | 286,237 | 620,476 | 244,175 |
| Debt Issued | 368,000 | 81,968 | 138,805 | 758,355 | 350,000 |
| Debt Repayment | -631,163 | -53,280 | -21,579 | -155,401 | -103,759 |
| Common Stock Issued | 181,861 | 371,310 | N/A | 532,833 | 340,257 |
| Dividend Paid | -92,809 | -107,317 | -92,478 | -65,061 | -41,142 |
| Other Financing Activity | -298,188 | -380,873 | -28,834 | -447,975 | -250,045 |
| Financing Cash Flow | $11,038 | $111,558 | $282,151 | $1,243,227 | $539,486 |
| Beginning Cash Position | 21,422 | 13,479 | 25,664 | 20,312 | 27,869 |
| End Cash Position | 19,922 | 21,422 | 13,479 | 25,664 | 20,312 |
| Net Cash Flow | $-1,500 | $7,943 | $-12,185 | $5,352 | $-7,557 |
| Free Cash Flow | |||||
| Operating Cash Flow | 144,128 | 115,046 | 114,965 | 101,588 | 54,762 |
| Capital Expenditure | N/A | -5,755 | -1,017 | -1,154 | -663 |
| Free Cash Flow | 144,128 | 109,291 | 113,948 | 100,434 | 54,099 |