Beamr Imaging Ltd.
BMR
$2.99
$0.259.12%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -694.00K | -694.00K | -982.50K | -982.50K | 43.50K |
| Total Depreciation and Amortization | -10.50K | -10.50K | 26.50K | 26.50K | 6.50K |
| Total Amortization of Deferred Charges | 78.50K | 78.50K | 11.00K | 11.00K | 19.00K |
| Total Other Non-Cash Items | 164.50K | 164.50K | 337.00K | 337.00K | 90.00K |
| Change in Net Operating Assets | -3.00K | -3.00K | 129.50K | 129.50K | 19.00K |
| Cash from Operations | -464.50K | -464.50K | -478.50K | -478.50K | 178.00K |
| Capital Expenditure | -9.00K | -9.00K | -9.00K | -9.00K | -3.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.75M | 1.75M | -1.90M | -1.90M | -91.50K |
| Cash from Investing | 1.74M | 1.74M | -1.91M | -1.91M | -94.50K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -121.50K | -121.50K | -127.50K | -127.50K | -148.00K |
| Issuance of Common Stock | 6.50K | 6.50K | 6.53M | 6.53M | 10.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -115.00K | -115.00K | 6.41M | 6.41M | -137.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.16M | 1.16M | 4.02M | 4.02M | -54.00K |