Brenmiller Energy Ltd (BNRG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -9,481 | N/A | N/A |
| Depreciation Amortization | 220 | N/A | N/A |
| Accounts receivable | -205 | N/A | N/A |
| Accounts payable and accrued liabilities | -18 | N/A | N/A |
| Other Working Capital | 121 | N/A | N/A |
| Other Operating Activity | 5,966 | 0 | 0 |
| Operating Cash Flow | $-3,397 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -2 | N/A | N/A |
| Other Investing Activity | -358 | 0 | 0 |
| Investing Cash Flow | $-360 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 874 | N/A | N/A |
| Debt Repayment | -897 | N/A | N/A |
| Common Stock Issued | 7,934 | N/A | N/A |
| Other Financing Activity | -2,188 | 0 | 0 |
| Financing Cash Flow | $5,723 | $N/A | $N/A |
| Exchange Rate Effect | -40 | N/A | N/A |
| Beginning Cash Position | 352 | N/A | N/A |
| End Cash Position | 2,278 | N/A | N/A |
| Net Cash Flow | $1,926 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -3,397 | N/A | N/A |
| Capital Expenditure | -23 | N/A | N/A |
| Free Cash Flow | -3,420 | 0 | 0 |