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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,501 | -2,953 | 2,282 | 42,714 | 26,761 |
| Depreciation Amortization | 143,974 | 92,600 | 45,026 | 142,681 | 105,919 |
| Accounts receivable | -17,780 | -8,930 | -3,525 | -26,233 | -20,521 |
| Accounts payable and accrued liabilities | 23,825 | 2,243 | 8,376 | N/A | 8,061 |
| Other Working Capital | -6,753 | -7,236 | 2,188 | -42,181 | -25,099 |
| Other Operating Activity | 29,265 | 32,394 | 10,247 | 58,050 | 39,922 |
| Operating Cash Flow | $176,032 | $108,118 | $64,594 | $175,031 | $135,043 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 79 | N/A | N/A |
| PPE Investments | -477,990 | -445,454 | -156,055 | -536,835 | -156,421 |
| Purchase Of Investment | -5,101 | -3,258 | -1,125 | -5,245 | -2,125 |
| Sale Of Investment | 133 | 110 | N/A | 125 | 31 |
| Other Investing Activity | -1,351 | -2,350 | -2,107 | -62,376 | -19,851 |
| Investing Cash Flow | $-484,309 | $-450,952 | $-159,208 | $-604,331 | $-178,366 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 543,000 | 498,000 | 176,000 | 771,575 | 400,075 |
| Debt Issued | 804,219 | 647,815 | 400,000 | 397,460 | 397,460 |
| Debt Repayment | -194,937 | -36,557 | -28,322 | -87,541 | -52,554 |
| Common Stock Issued | N/A | N/A | N/A | 404,328 | N/A |
| Dividend Paid | -108,066 | -71,266 | -35,068 | -117,655 | -89,454 |
| Other Financing Activity | -731,854 | -694,254 | -421,071 | -943,923 | -617,320 |
| Financing Cash Flow | $312,362 | $343,738 | $91,539 | $424,244 | $38,207 |
| Exchange Rate Effect | 150 | 70 | N/A | N/A | N/A |
| Beginning Cash Position | 16,411 | 16,411 | 16,411 | 21,467 | 21,467 |
| End Cash Position | 20,646 | 17,385 | 13,336 | 16,411 | 16,351 |
| Net Cash Flow | $4,235 | $974 | $-3,075 | $-5,056 | $-5,116 |
| Free Cash Flow | |||||
| Operating Cash Flow | 176,032 | 108,118 | 64,594 | 175,031 | 135,043 |
| Capital Expenditure | -477,990 | -445,454 | -156,055 | -536,835 | -156,421 |
| Free Cash Flow | -301,958 | -337,336 | -91,461 | -361,804 | -21,378 |