Beamr Imaging Ltd Ordinary Share (BMR)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,836 | 5,783 | 3,482 | 1,263 | 631 |
| Depreciation Amortization | 6,059 | 8,362 | 2,900 | 520 | 263 |
| Accounts receivable | -4,336 | -2,874 | -1,936 | -281 | -134 |
| Accounts payable and accrued liabilities | 1,115 | 53 | 5,952 | -64 | -7 |
| Other Working Capital | -3,755 | -1,272 | 1,289 | -419 | -207 |
| Other Operating Activity | 4,475 | 4,445 | -3,498 | 345 | 141 |
| Operating Cash Flow | $9,394 | $14,497 | $8,189 | $1,364 | $687 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57 | -511 | N/A | N/A | N/A |
| Purchase Of Investment | -30,606 | -458,165 | -396,457 | N/A | N/A |
| Other Investing Activity | -866 | 1,458 | -1,592 | 0 | 0 |
| Investing Cash Flow | $-31,529 | $-457,218 | $-398,049 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,500 | 33,900 | N/A | N/A | N/A |
| Debt Issued | N/A | 49,300 | N/A | N/A | N/A |
| Debt Repayment | -381 | -234 | -44 | -446 | -246 |
| Common Stock Issued | N/A | 465,753 | 465,753 | N/A | N/A |
| Dividend Paid | -8,474 | -6,270 | -1,187 | -1,018 | -510 |
| Other Financing Activity | -809 | -72,016 | -37,956 | 0 | 0 |
| Financing Cash Flow | $9,836 | $470,433 | $426,566 | $-1,464 | $-756 |
| Beginning Cash Position | 27,869 | 157 | 157 | 157 | 157 |
| End Cash Position | 15,570 | 27,869 | 36,863 | 57 | 88 |
| Net Cash Flow | $-12,299 | $27,712 | $36,706 | $-100 | $-69 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,394 | 14,497 | 8,189 | 1,364 | 687 |
| Capital Expenditure | -57 | -511 | N/A | N/A | N/A |
| Free Cash Flow | 9,337 | 13,986 | 8,189 | 1,364 | 687 |