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 | -62.09% | -62.09% | -1,695.40% | -1,695.40% | -151.28% |
| Total Depreciation and Amortization | 124.53% | 124.53% | -261.54% | -261.54% | 307.69% |
| Total Amortization of Deferred Charges | -45.45% | -45.45% | 313.16% | 313.16% | -46.34% |
| Total Other Non-Cash Items | -48.81% | -48.81% | 82.78% | 82.78% | 501.19% |
| Change in Net Operating Assets | -8.49% | -8.49% | -115.79% | -115.79% | 317.65% |
| Cash from Operations | -158.31% | -158.31% | -360.96% | -360.96% | 5.71% |
| Capital Expenditure | 50.00% | 50.00% | -200.00% | -200.00% | -350.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.26% | -100.26% | 2,013.11% | 2,013.11% | -- |
| Cash from Investing | -99.55% | -99.55% | 1,942.86% | 1,942.86% | -95,225.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 49.41% | 49.41% | 17.91% | 17.91% | -28.79% |
| Issuance of Common Stock | -99.85% | -99.85% | -38.10% | -38.10% | 94.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.85% | -100.85% | 16.36% | 16.36% | 95.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -226.69% | -226.69% | 2,251.85% | 2,251.85% | 45.42% |