Beamr Imaging Ltd Ordinary Share (BMR)
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Fiscal Year End Date: 12/31
| 12-2022 | 12-2021 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,248 | -952 | 91,449 | 58,356 | 20,781 |
| Depreciation Amortization | 28 | 193 | 193,305 | 128,352 | 67,080 |
| Accounts receivable | N/A | N/A | -20,102 | -3,316 | 471 |
| Accounts payable and accrued liabilities | N/A | N/A | 12,925 | -18,213 | -8,142 |
| Other Working Capital | 241 | 902 | -46,927 | -35,791 | -11,048 |
| Other Operating Activity | 334 | 426 | -24,107 | 2,760 | 7,521 |
| Operating Cash Flow | $-645 | $569 | $206,543 | $132,148 | $76,663 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -4 | -476,272 | -349,958 | -160,453 |
| Purchase Of Investment | N/A | N/A | -33,776 | -21,232 | -6,151 |
| Sale Of Investment | N/A | N/A | 90,378 | 71,695 | 13,696 |
| Other Investing Activity | 0 | 0 | 16,110 | 7,175 | -1,335 |
| Investing Cash Flow | $-2 | $-4 | $-403,560 | $-292,320 | $-154,243 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 407,000 | 305,000 | 162,000 |
| Debt Issued | N/A | N/A | 25,559 | 19,335 | 9,525 |
| Debt Repayment | N/A | N/A | -28,564 | -26,013 | -2,514 |
| Dividend Paid | 0 | 0 | -161,403 | -104,261 | -52,899 |
| Other Financing Activity | 312 | -141 | -43,242 | -35,644 | -20,061 |
| Financing Cash Flow | $312 | $-141 | $199,350 | $158,417 | $96,051 |
| Exchange Rate Effect | 0 | 0 | -317 | 425 | -172 |
| Beginning Cash Position | 1,028 | 604 | 46,659 | 46,659 | 46,659 |
| End Cash Position | 693 | 1,028 | 48,675 | 45,329 | 64,958 |
| Net Cash Flow | $-335 | $424 | $2,016 | $-1,330 | $18,299 |
| Free Cash Flow | |||||
| Operating Cash Flow | -645 | 569 | 206,543 | 132,148 | 76,663 |
| Capital Expenditure | N/A | N/A | -517,670 | -383,787 | -160,453 |
| Free Cash Flow | -645 | 569 | -311,127 | -251,639 | -83,790 |