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 | -1,695.40% | -1,695.40% | -151.28% | -151.28% | 121.12% |
| Total Depreciation and Amortization | -261.54% | -261.54% | 307.69% | 307.69% | 0.00% |
| Total Amortization of Deferred Charges | 313.16% | 313.16% | -46.34% | -46.34% | -26.92% |
| Total Other Non-Cash Items | 82.78% | 82.78% | 501.19% | 501.19% | -49.58% |
| Change in Net Operating Assets | -115.79% | -115.79% | 317.65% | 317.65% | 106.86% |
| Cash from Operations | -360.96% | -360.96% | 5.71% | 5.71% | 165.44% |
| Capital Expenditure | -200.00% | -200.00% | -350.00% | -350.00% | -200.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,013.11% | 2,013.11% | -- | -- | -- |
| Cash from Investing | 1,942.86% | 1,942.86% | -95,225.00% | -95,225.00% | -9,350.00% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 17.91% | 17.91% | -28.79% | -28.79% | -260.98% |
| Issuance of Common Stock | -38.10% | -38.10% | 94.38% | 94.38% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16.36% | 16.36% | 95.62% | 95.62% | -131.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,251.85% | 2,251.85% | 45.42% | 45.42% | -134.39% |