Beamr Imaging Ltd.
BMR
$2.78
$0.031.09%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.59M | -1.59M | -694.00K | -694.00K | -982.50K |
| Total Depreciation and Amortization | 59.50K | 59.50K | -10.50K | -10.50K | 26.50K |
| Total Amortization of Deferred Charges | 6.00K | 6.00K | 78.50K | 78.50K | 11.00K |
| Total Other Non-Cash Items | 172.50K | 172.50K | 164.50K | 164.50K | 337.00K |
| Change in Net Operating Assets | 118.50K | 118.50K | -3.00K | -3.00K | 129.50K |
| Cash from Operations | -1.24M | -1.24M | -464.50K | -464.50K | -478.50K |
| Capital Expenditure | -4.50K | -4.50K | -9.00K | -9.00K | -9.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.80M | -3.80M | 1.75M | 1.75M | -1.90M |
| Cash from Investing | -3.80M | -3.80M | 1.74M | 1.74M | -1.91M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -64.50K | -64.50K | -121.50K | -121.50K | -127.50K |
| Issuance of Common Stock | 10.00K | 10.00K | 6.50K | 6.50K | 6.53M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -54.50K | -54.50K | -115.00K | -115.00K | 6.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.10M | -5.10M | 1.16M | 1.16M | 4.02M |