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 | -4.57M | -3.96M | -3.35M | -2.62M | -1.88M |
| Total Depreciation and Amortization | 98.00K | 65.00K | 32.00K | 49.00K | 66.00K |
| Total Amortization of Deferred Charges | 169.00K | 174.00K | 179.00K | 119.50K | 60.00K |
| Total Other Non-Cash Items | 674.00K | 838.50K | 1.00M | 928.50K | 854.00K |
| Change in Net Operating Assets | 231.00K | 242.00K | 253.00K | 275.00K | 297.00K |
| Cash from Operations | -3.40M | -2.64M | -1.89M | -1.24M | -601.00K |
| Capital Expenditure | -27.00K | -31.50K | -36.00K | -30.00K | -24.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.10M | -2.20M | -294.00K | -2.14M | -3.98M |
| Cash from Investing | -4.13M | -2.23M | -330.00K | -2.17M | -4.00M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -372.00K | -435.00K | -498.00K | -524.50K | -551.00K |
| Issuance of Common Stock | 33.00K | 6.56M | 13.08M | 13.09M | 13.09M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -339.00K | 6.12M | 12.58M | 12.56M | 12.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.87M | 1.25M | 10.37M | 9.15M | 7.94M |