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 | -382.45% | -176.92% | -57.29% | -5.36% | 44.31% |
| Total Depreciation and Amortization | 23.08% | 88.46% | 153.85% | 70.37% | -7.14% |
| Total Amortization of Deferred Charges | 126.58% | 38.95% | -35.48% | -5.44% | 46.30% |
| Total Other Non-Cash Items | 8,258.33% | 823.88% | 351.85% | 84.65% | -95.71% |
| Change in Net Operating Assets | 412.35% | 172.94% | 144.13% | 150.00% | -133.61% |
| Cash from Operations | -186.19% | -12.13% | 61.45% | 42.83% | -2.17% |
| Capital Expenditure | -260.00% | -275.00% | -300.00% | -325.00% | -400.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.66% | -2,234.43% | -- | -- | -- |
| Cash from Investing | -70.98% | -2,076.88% | -66,600.00% | -52,337.50% | -9,550.00% |
| Total Debt Issued | -- | -100.00% | -100.00% | -98.77% | -97.50% |
| Total Debt Repaid | -0.81% | -35.53% | -96.79% | -21.23% | 15.12% |
| Issuance of Common Stock | 93.97% | 94.33% | 94.69% | 195.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.53% | 83.57% | 69.20% | 143.63% | 1,911.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.17% | 62.42% | 35.76% | 142.43% | 1,718.81% |