Brenmiller Energy Ltd
BNRG
$1.77
-$0.02-1.12%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.77M | -6.34M | -5.90M | -5.11M | -- |
| Total Depreciation and Amortization | 228.00K | 169.50K | 111.00K | 83.00K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.12M | -2.17M | -2.23M | -971.00K | -- |
| Change in Net Operating Assets | -848.00K | -17.00K | 814.00K | 724.50K | -- |
| Cash from Operations | -9.51M | -8.36M | -7.21M | -5.27M | -- |
| Capital Expenditure | -343.00K | -575.50K | -808.00K | -682.50K | -- |
| Sale of Property, Plant, and Equipment | -- | 21.50K | 43.00K | 43.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.00K | -39.00K | 1.00K | -1.00K | -- |
| Cash from Investing | -422.00K | -593.00K | -764.00K | -640.50K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.70M | 7.40M | 6.11M | 3.28M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.24M | 2.22M | 2.19M | 1.03M | -- |
| Cash from Financing | 10.94M | 9.62M | 8.30M | 4.31M | -- |
| Foreign Exchange rate Adjustments | -97.00K | -100.00K | -103.00K | -62.50K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 913.00K | 569.00K | 225.00K | -1.67M | -- |