Brenmiller Energy Ltd (BNRG)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -3,951 | -3,055 | -10,348 | N/A |
| Depreciation Amortization | N/A | 394 | 200 | 250 | N/A |
| Accounts receivable | N/A | -709 | -209 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -118 | N/A | N/A |
| Other Working Capital | N/A | -2,080 | -327 | 1,321 | N/A |
| Other Operating Activity | -3,199 | 1,364 | 433 | 756 | -1,927 |
| Operating Cash Flow | $-3,199 | $-4,982 | $-3,076 | $-8,021 | $-1,927 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -246 | -138 | -18 | -47 | -85 |
| Purchase Of Investment | 41 | -74 | -74 | N/A | N/A |
| Other Investing Activity | 9 | 0 | 0 | -191 | 0 |
| Investing Cash Flow | $-196 | $-212 | $-92 | $-238 | $-85 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,726 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 7,174 | N/A | N/A | N/A |
| Other Financing Activity | 124 | -285 | -89 | 14,198 | -21 |
| Financing Cash Flow | $3,850 | $6,889 | $-89 | $14,198 | $-21 |
| Exchange Rate Effect | -136 | -831 | -191 | 63 | 42 |
| Beginning Cash Position | 9,144 | 8,280 | 8,280 | 2,278 | 5,436 |
| End Cash Position | 9,463 | 9,144 | 4,832 | 8,280 | 3,445 |
| Net Cash Flow | $319 | $864 | $-3,448 | $6,002 | $-1,991 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,199 | -4,982 | -3,076 | -8,021 | -1,927 |
| Capital Expenditure | -246 | -138 | -18 | N/A | -85 |
| Free Cash Flow | -3,445 | -5,120 | -3,094 | -8,021 | -2,012 |