Brenmiller Energy Ltd (BNRG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,772 | -9,648 | -11,092 | -10,348 | -9,481 |
| Depreciation Amortization | 228 | 120 | 239 | 721 | 220 |
| Accounts receivable | N/A | N/A | N/A | -98 | -205 |
| Accounts payable and accrued liabilities | -206 | 81 | -169 | 14 | -18 |
| Other Working Capital | -848 | 954 | -2,720 | 1,321 | 121 |
| Other Operating Activity | -1,909 | 1,571 | 2,048 | 369 | 5,966 |
| Operating Cash Flow | $-9,507 | $-6,922 | $-11,694 | $-8,021 | $-3,397 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1 | N/A | N/A | N/A | N/A |
| PPE Investments | -37 | 10 | -39 | -240 | -2 |
| Purchase Of Investment | -78 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -306 | -2,619 | -1,365 | 2 | -358 |
| Investing Cash Flow | $-422 | $-2,609 | $-1,404 | $-238 | $-360 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 874 |
| Debt Issued | N/A | N/A | 4,031 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -897 |
| Common Stock Issued | 11,878 | 6,538 | 7,174 | 15,697 | 7,934 |
| Other Financing Activity | -939 | -176 | -5 | -1,499 | -2,188 |
| Financing Cash Flow | $10,939 | $6,362 | $11,200 | $14,198 | $5,723 |
| Exchange Rate Effect | -97 | -156 | 113 | 63 | -40 |
| Beginning Cash Position | 3,217 | 6,542 | 8,327 | 2,278 | 352 |
| End Cash Position | 4,130 | 3,217 | 6,542 | 8,280 | 2,278 |
| Net Cash Flow | $913 | $-3,325 | $-1,785 | $6,002 | $1,926 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,507 | -6,922 | -11,694 | -8,021 | -3,397 |
| Capital Expenditure | -37 | -33 | -39 | -240 | -23 |
| Free Cash Flow | -9,544 | -6,955 | -11,733 | -8,261 | -3,420 |