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
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,185 | -3,353 | -1,965 | -695 | -924 |
| Depreciation Amortization | 119 | 170 | 53 | 26 | 13 |
| Accounts receivable | 283 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4 | N/A | N/A | N/A | N/A |
| Other Working Capital | 237 | 253 | 259 | -81 | -119 |
| Other Operating Activity | 70 | 1,044 | 696 | 91 | 15 |
| Operating Cash Flow | $-2,472 | $-1,886 | $-957 | $-659 | $-1,015 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,600 | N/A | N/A | N/A | N/A |
| PPE Investments | -9 | -36 | -18 | -10 | -4 |
| Other Investing Activity | 0 | -294 | -3,795 | -183 | 0 |
| Investing Cash Flow | $-7,609 | $-330 | $-3,813 | $-193 | $-4 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -129 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 20 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 12,583 | 12,813 | 6,275 | 6,550 |
| Financing Cash Flow | $-109 | $12,583 | $12,813 | $6,275 | $6,550 |
| Beginning Cash Position | 16,483 | 6,116 | 6,116 | 693 | 693 |
| End Cash Position | 6,293 | 16,483 | 14,159 | 6,116 | 6,224 |
| Net Cash Flow | $-10,190 | $10,367 | $8,043 | $5,423 | $5,531 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,472 | -1,886 | -957 | -659 | -1,015 |
| Capital Expenditure | -9 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -2,481 | -1,886 | -957 | -659 | -1,015 |