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 | -3.35M | -2.62M | -1.88M | -1.29M | -695.00K |
| Total Depreciation and Amortization | 32.00K | 49.00K | 66.00K | 46.00K | 26.00K |
| Total Amortization of Deferred Charges | 179.00K | 119.50K | 60.00K | 69.50K | 79.00K |
| Total Other Non-Cash Items | 1.00M | 928.50K | 854.00K | 433.00K | 12.00K |
| Change in Net Operating Assets | 253.00K | 275.00K | 297.00K | 108.00K | -81.00K |
| Cash from Operations | -1.89M | -1.24M | -601.00K | -630.00K | -659.00K |
| Capital Expenditure | -36.00K | -30.00K | -24.00K | -17.00K | -10.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -294.00K | -2.14M | -3.98M | -2.08M | -183.00K |
| Cash from Investing | -330.00K | -2.17M | -4.00M | -2.10M | -193.00K |
| Total Debt Issued | -- | 0.00 | 0.00 | 12.50K | 25.00K |
| Total Debt Repaid | -498.00K | -524.50K | -551.00K | -522.50K | -494.00K |
| Issuance of Common Stock | 13.08M | 13.09M | 13.09M | 9.92M | 6.74M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12.58M | 12.56M | 12.54M | 9.41M | 6.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.37M | 9.15M | 7.94M | 6.68M | 5.42M |