Name: BMR Cash Flow - Beamr Imaging Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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BMR - Beamr Imaging Ltd.

USD | NASDAQ | Technology

BMR Cash Flow - Beamr Imaging Operating Cash & FCF | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Net Income
Net Income	(6.0)	(3.4)	(0.7)	(1.2)	(1.0)	(2.5)
Cash From Operating Activities
Depreciation & Amortization	0.2	0.2	0.0	0.0	0.2	0.7
Amortization Of Intangibles	0.2	0.2	0.0	0.0	0.2	0.6
Stock-Based Compensation	0.7	0.4	0.4	0.2	0.2	0.1
Deffered Income Tax	-	-	-	-	-	-
Asset Impairments	-	-	-	-	-	-
Gains & Losses On Investments	-	-	-	-	-	-
Change In Accounts Receivable	(0.2)	(0.1)	0.0	(0.3)	(0.7)	-
Change In Inventory	-	-	-	-	-	-
Change In Accounts Payable	0.1	0.0	(0.0)	0.0	0.0	(0.0)
Change In Other Working Capital	-	-	-	-	-	-
Other Operating Activities	-	-	-	-	-	-
Cash From Operating Activities	(4.7)	(1.9)	(0.7)	(0.6)	0.6	(1.0)
Cash From Investing Activities
Capital Expenditures	0.0	0.0	0.0	0.0	0.0	0.0
Acquisitions	-	-	-	-	-	-
Divestitures
Cash From Financing Activities
Debt Issued	-	-	-	-	-	-
Debt Repaid	-	-	0.1	0.1	0.0	0.1
Common Stock Issuance
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	-
Net Change In Cash	(12.5)	10.4	5.4	(0.3)	0.4	(1.4)
Free Cash Flow
Free Cash Flow	(4.7)	(1.9)	(0.7)	(0.6)	0.6	(1.0)
Free Cash Flow To Equity	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash Flow Statement