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 | -143.50% | -208.05% | -382.45% | -176.92% | -57.29% |
| Total Depreciation and Amortization | 48.48% | 41.30% | 23.08% | 88.46% | 153.85% |
| Total Amortization of Deferred Charges | 181.67% | 150.36% | 126.58% | 38.95% | -35.48% |
| Total Other Non-Cash Items | -21.08% | 93.65% | 8,258.33% | 823.88% | 351.85% |
| Change in Net Operating Assets | -22.22% | 124.07% | 412.35% | 172.94% | 144.13% |
| Cash from Operations | -465.89% | -319.60% | -186.19% | -12.13% | 61.45% |
| Capital Expenditure | -12.50% | -85.29% | -260.00% | -275.00% | -300.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.04% | -5.58% | -60.66% | -2,234.43% | -- |
| Cash from Investing | -3.10% | -6.22% | -70.98% | -2,076.88% | -66,600.00% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | 32.49% | 16.75% | -0.81% | -35.53% | -96.79% |
| Issuance of Common Stock | -99.75% | -33.88% | 93.97% | 94.33% | 94.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -102.70% | -34.92% | 100.53% | 83.57% | 69.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.13% | -81.28% | 91.17% | 62.42% | 35.76% |