US Stock MarketDetailed Quotes

Beamr Imaging (BMR)

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  • 1.970
  • +0.020+1.03%
Close Jan 15 16:00 ET
  • 1.990
  • +0.020+1.02%
Post 19:44 ET
30.59MMarket Cap-6.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beamr Imaging (BMR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-186.19%-1.89M
-2.17%-659K
-213.36%-645K
155.78%569K
-1.02M
Net income from continuing operations
-382.45%-3.35M
44.31%-695K
-31.09%-1.25M
61.29%-952K
---2.46M
Operating gains losses
722.34%585K
-683.33%-94K
90.24%-12K
-2,360.00%-123K
---5K
Depreciation and amortization
553.85%170K
-7.14%26K
-85.49%28K
-71.58%193K
--679K
Deferred tax
----
----
----
----
--0
Other non cash items
-54.95%41K
68.52%91K
-48.08%54K
258.62%104K
--29K
Change In working capital
412.35%253K
-133.61%-81K
-73.28%241K
401.11%902K
--180K
-Change in receivables
668.75%91K
-105.16%-16K
-55.97%310K
723.01%704K
---113K
-Change in payables and accrued expense
111.54%3K
-533.33%-26K
-62.50%6K
214.29%16K
---14K
-Change in other current assets
7.35%-63K
-3,500.00%-68K
107.69%2K
-107.10%-26K
--366K
-Change in other current liabilities
563.64%219K
144.00%33K
-131.25%-75K
366.67%240K
---90K
-Change in other working capital
175.00%3K
-100.00%-4K
93.75%-2K
-203.23%-32K
--31K
Cash from discontinued investing activities
Operating cash flow
-186.19%-1.89M
-2.17%-659K
-213.36%-645K
155.78%569K
---1.02M
Investing cash flow
Cash flow from continuing investing activities
-70.98%-330K
-9,550.00%-193K
50.00%-2K
-500.00%-4K
1K
Capital expenditure reported
-60.66%-294K
---183K
--0
--0
----
Net PPE purchase and sale
-260.00%-36K
-400.00%-10K
50.00%-2K
-500.00%-4K
--1K
Cash from discontinued investing activities
Investing cash flow
-70.98%-330K
-9,550.00%-193K
50.00%-2K
-500.00%-4K
--1K
Financing cash flow
Cash flow from continuing financing activities
100.53%12.58M
1,911.22%6.28M
321.28%312K
66.27%-141K
-418K
Net issuance payments of debt
-6.18%-498K
-211.67%-469K
194.17%420K
-3.96%-446K
---429K
Net common stock issuance
83.51%12.29M
--6.7M
--0
--0
----
Proceeds from stock option exercised by employees
1,522.45%795K
--49K
--0
--0
--11K
Net other financing activities
----
----
-135.41%-108K
--305K
----
Cash from discontinued financing activities
Financing cash flow
100.53%12.58M
1,911.22%6.28M
321.28%312K
66.27%-141K
---418K
Net cash flow
Beginning cash position
782.54%6.12M
-32.59%693K
70.20%1.03M
-70.41%604K
--2.04M
Current changes in cash
91.17%10.37M
1,718.81%5.42M
-179.01%-335K
129.51%424K
---1.44M
End cash Position
169.51%16.48M
782.54%6.12M
-32.59%693K
70.20%1.03M
--604K
Free cash flow
-160.09%-2.22M
-31.68%-852K
-214.51%-647K
155.01%565K
---1.03M
Currency Unit
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
--
--
--
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -186.19%-1.89M-2.17%-659K-213.36%-645K155.78%569K-1.02M
Net income from continuing operations -382.45%-3.35M44.31%-695K-31.09%-1.25M61.29%-952K---2.46M
Operating gains losses 722.34%585K-683.33%-94K90.24%-12K-2,360.00%-123K---5K
Depreciation and amortization 553.85%170K-7.14%26K-85.49%28K-71.58%193K--679K
Deferred tax ------------------0
Other non cash items -54.95%41K68.52%91K-48.08%54K258.62%104K--29K
Change In working capital 412.35%253K-133.61%-81K-73.28%241K401.11%902K--180K
-Change in receivables 668.75%91K-105.16%-16K-55.97%310K723.01%704K---113K
-Change in payables and accrued expense 111.54%3K-533.33%-26K-62.50%6K214.29%16K---14K
-Change in other current assets 7.35%-63K-3,500.00%-68K107.69%2K-107.10%-26K--366K
-Change in other current liabilities 563.64%219K144.00%33K-131.25%-75K366.67%240K---90K
-Change in other working capital 175.00%3K-100.00%-4K93.75%-2K-203.23%-32K--31K
Cash from discontinued investing activities
Operating cash flow -186.19%-1.89M-2.17%-659K-213.36%-645K155.78%569K---1.02M
Investing cash flow
Cash flow from continuing investing activities -70.98%-330K-9,550.00%-193K50.00%-2K-500.00%-4K1K
Capital expenditure reported -60.66%-294K---183K--0--0----
Net PPE purchase and sale -260.00%-36K-400.00%-10K50.00%-2K-500.00%-4K--1K
Cash from discontinued investing activities
Investing cash flow -70.98%-330K-9,550.00%-193K50.00%-2K-500.00%-4K--1K
Financing cash flow
Cash flow from continuing financing activities 100.53%12.58M1,911.22%6.28M321.28%312K66.27%-141K-418K
Net issuance payments of debt -6.18%-498K-211.67%-469K194.17%420K-3.96%-446K---429K
Net common stock issuance 83.51%12.29M--6.7M--0--0----
Proceeds from stock option exercised by employees 1,522.45%795K--49K--0--0--11K
Net other financing activities ---------135.41%-108K--305K----
Cash from discontinued financing activities
Financing cash flow 100.53%12.58M1,911.22%6.28M321.28%312K66.27%-141K---418K
Net cash flow
Beginning cash position 782.54%6.12M-32.59%693K70.20%1.03M-70.41%604K--2.04M
Current changes in cash 91.17%10.37M1,718.81%5.42M-179.01%-335K129.51%424K---1.44M
End cash Position 169.51%16.48M782.54%6.12M-32.59%693K70.20%1.03M--604K
Free cash flow -160.09%-2.22M-31.68%-852K-214.51%-647K155.01%565K---1.03M
Currency Unit USDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified Opinion------
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