US Stock MarketDetailed Quotes

Beamr Imaging (BMR)

Watchlist
  • 1.810
  • -0.080-4.23%
Close May 15 16:00 ET
  • 1.810
  • 0.0000.00%
Post 20:01 ET
28.11MMarket Cap-4.64P/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, 2025
(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
-149.26%-4.7M
-186.19%-1.89M
-2.17%-659K
-213.36%-645K
155.78%569K
-1.02M
Net income from continuing operations
-79.54%-6.02M
-382.45%-3.35M
44.31%-695K
-31.09%-1.25M
61.29%-952K
---2.46M
Operating gains losses
-97.61%14K
722.34%585K
-683.33%-94K
90.24%-12K
-2,360.00%-123K
---5K
Depreciation and amortization
42.35%242K
553.85%170K
-7.14%26K
-85.49%28K
-71.58%193K
--679K
Deferred tax
----
----
----
----
----
--0
Other non cash items
-36.59%26K
-54.95%41K
68.52%91K
-48.08%54K
258.62%104K
--29K
Change In working capital
39.53%353K
412.35%253K
-133.61%-81K
-73.28%241K
401.11%902K
--180K
-Change in receivables
163.74%240K
668.75%91K
-105.16%-16K
-55.97%310K
723.01%704K
---113K
-Change in payables and accrued expense
3,566.67%110K
111.54%3K
-533.33%-26K
-62.50%6K
214.29%16K
---14K
-Change in other current assets
-34.92%-85K
7.35%-63K
-3,500.00%-68K
107.69%2K
-107.10%-26K
--366K
-Change in other current liabilities
-50.23%109K
563.64%219K
144.00%33K
-131.25%-75K
366.67%240K
---90K
-Change in other working capital
-800.00%-21K
175.00%3K
-100.00%-4K
93.75%-2K
-203.23%-32K
--31K
Cash from discontinued investing activities
Operating cash flow
-149.26%-4.7M
-186.19%-1.89M
-2.17%-659K
-213.36%-645K
155.78%569K
---1.02M
Investing cash flow
Cash flow from continuing investing activities
-2,180.91%-7.53M
-70.98%-330K
-9,550.00%-193K
50.00%-2K
-500.00%-4K
1K
Capital expenditure reported
--0
-60.66%-294K
---183K
--0
--0
----
Net PPE purchase and sale
25.00%-27K
-260.00%-36K
-400.00%-10K
50.00%-2K
-500.00%-4K
--1K
Net investment purchase and sale
---7.5M
--0
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
-2,180.91%-7.53M
-70.98%-330K
-9,550.00%-193K
50.00%-2K
-500.00%-4K
--1K
Financing cash flow
Cash flow from continuing financing activities
-102.15%-270K
100.53%12.58M
1,911.22%6.28M
321.28%312K
66.27%-141K
-418K
Net issuance payments of debt
41.77%-290K
-6.18%-498K
-211.67%-469K
194.17%420K
-3.96%-446K
---429K
Net common stock issuance
--0
83.51%12.29M
--6.7M
--0
--0
----
Proceeds from stock option exercised by employees
-97.48%20K
1,522.45%795K
--49K
--0
--0
--11K
Net other financing activities
----
----
----
-135.41%-108K
--305K
----
Cash from discontinued financing activities
Financing cash flow
-102.15%-270K
100.53%12.58M
1,911.22%6.28M
321.28%312K
66.27%-141K
---418K
Net cash flow
Beginning cash position
169.51%16.48M
782.54%6.12M
-32.59%693K
70.20%1.03M
-70.41%604K
--2.04M
Current changes in cash
-220.56%-12.5M
91.17%10.37M
1,718.81%5.42M
-179.01%-335K
129.51%424K
---1.44M
End cash Position
-75.82%3.99M
169.51%16.48M
782.54%6.12M
-32.59%693K
70.20%1.03M
--604K
Free cash flow
-113.36%-4.73M
-160.09%-2.22M
-31.68%-852K
-214.51%-647K
155.01%565K
---1.03M
Currency Unit
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
--
--
(FY)Dec 31, 2025(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 -149.26%-4.7M-186.19%-1.89M-2.17%-659K-213.36%-645K155.78%569K-1.02M
Net income from continuing operations -79.54%-6.02M-382.45%-3.35M44.31%-695K-31.09%-1.25M61.29%-952K---2.46M
Operating gains losses -97.61%14K722.34%585K-683.33%-94K90.24%-12K-2,360.00%-123K---5K
Depreciation and amortization 42.35%242K553.85%170K-7.14%26K-85.49%28K-71.58%193K--679K
Deferred tax ----------------------0
Other non cash items -36.59%26K-54.95%41K68.52%91K-48.08%54K258.62%104K--29K
Change In working capital 39.53%353K412.35%253K-133.61%-81K-73.28%241K401.11%902K--180K
-Change in receivables 163.74%240K668.75%91K-105.16%-16K-55.97%310K723.01%704K---113K
-Change in payables and accrued expense 3,566.67%110K111.54%3K-533.33%-26K-62.50%6K214.29%16K---14K
-Change in other current assets -34.92%-85K7.35%-63K-3,500.00%-68K107.69%2K-107.10%-26K--366K
-Change in other current liabilities -50.23%109K563.64%219K144.00%33K-131.25%-75K366.67%240K---90K
-Change in other working capital -800.00%-21K175.00%3K-100.00%-4K93.75%-2K-203.23%-32K--31K
Cash from discontinued investing activities
Operating cash flow -149.26%-4.7M-186.19%-1.89M-2.17%-659K-213.36%-645K155.78%569K---1.02M
Investing cash flow
Cash flow from continuing investing activities -2,180.91%-7.53M-70.98%-330K-9,550.00%-193K50.00%-2K-500.00%-4K1K
Capital expenditure reported --0-60.66%-294K---183K--0--0----
Net PPE purchase and sale 25.00%-27K-260.00%-36K-400.00%-10K50.00%-2K-500.00%-4K--1K
Net investment purchase and sale ---7.5M--0--0------------
Cash from discontinued investing activities
Investing cash flow -2,180.91%-7.53M-70.98%-330K-9,550.00%-193K50.00%-2K-500.00%-4K--1K
Financing cash flow
Cash flow from continuing financing activities -102.15%-270K100.53%12.58M1,911.22%6.28M321.28%312K66.27%-141K-418K
Net issuance payments of debt 41.77%-290K-6.18%-498K-211.67%-469K194.17%420K-3.96%-446K---429K
Net common stock issuance --083.51%12.29M--6.7M--0--0----
Proceeds from stock option exercised by employees -97.48%20K1,522.45%795K--49K--0--0--11K
Net other financing activities -------------135.41%-108K--305K----
Cash from discontinued financing activities
Financing cash flow -102.15%-270K100.53%12.58M1,911.22%6.28M321.28%312K66.27%-141K---418K
Net cash flow
Beginning cash position 169.51%16.48M782.54%6.12M-32.59%693K70.20%1.03M-70.41%604K--2.04M
Current changes in cash -220.56%-12.5M91.17%10.37M1,718.81%5.42M-179.01%-335K129.51%424K---1.44M
End cash Position -75.82%3.99M169.51%16.48M782.54%6.12M-32.59%693K70.20%1.03M--604K
Free cash flow -113.36%-4.73M-160.09%-2.22M-31.68%-852K-214.51%-647K155.01%565K---1.03M
Currency Unit USDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified Opinion------
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