Beamr Imaging Ltd Ordinary Share (BMR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,020 | -3,185 | -3,353 | -1,965 | -695 |
| Depreciation Amortization | 242 | 119 | 170 | 53 | 26 |
| Accounts receivable | N/A | 283 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 4 | N/A | N/A | N/A |
| Other Working Capital | 353 | 237 | 253 | 259 | -81 |
| Other Operating Activity | 724 | 70 | 1,044 | 696 | 91 |
| Operating Cash Flow | $-4,701 | $-2,472 | $-1,886 | $-957 | $-659 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -7,600 | N/A | N/A | N/A |
| PPE Investments | -27 | -9 | -36 | -18 | -10 |
| Other Investing Activity | -7,500 | 0 | -294 | -3,795 | -183 |
| Investing Cash Flow | $-7,527 | $-7,609 | $-330 | $-3,813 | $-193 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -129 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 20 | N/A | N/A | N/A |
| Other Financing Activity | -270 | 0 | 12,583 | 12,813 | 6,275 |
| Financing Cash Flow | $-270 | $-109 | $12,583 | $12,813 | $6,275 |
| Beginning Cash Position | 16,483 | 16,483 | 6,116 | 6,116 | 693 |
| End Cash Position | 3,985 | 6,293 | 16,483 | 14,159 | 6,116 |
| Net Cash Flow | $-12,498 | $-10,190 | $10,367 | $8,043 | $5,423 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,701 | -2,472 | -1,886 | -957 | -659 |
| Capital Expenditure | N/A | -9 | N/A | N/A | N/A |
| Free Cash Flow | -4,701 | -2,481 | -1,886 | -957 | -659 |