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Beamr Imaging Ltd. (BMR)
NASDAQ:BMR
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.91M | $ 2.86M | $ 3.30M | $ 3.18M | $ 4.09M |
| Gross Profit | $ 2.81M | $ 2.77M | $ 3.21M | $ 3.08M | $ 3.98M |
| Operating Income | $ -878.00K | $ -1.03M | $ -554.00K | $ -1.67M | $ -3.25M |
| EBITDA | $ -425.00K | $ -1.03M | $ -648.00K | $ -1.56M | $ -2.56M |
| Net Income | $ -695.00K | $ -1.25M | $ -952.00K | $ -2.46M | $ -3.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.12M | $ 693.00K | $ 1.03M | $ 604.00K | $ 2.04M |
| Total Assets | $ 11.52M | $ 6.11M | $ 6.69M | $ 6.92M | $ 9.29M |
| Total Debt | $ 500.00K | $ 717.00K | $ 508.00K | $ 1.07M | $ 1.47M |
| Net Debt | $ -5.62M | $ 24.00K | $ -520.00K | $ 465.00K | $ -572.00K |
| Total Liabilities | $ 1.26M | $ 6.57M | $ 6.23M | $ 5.67M | $ 5.71M |
| Stockholders' Equity | $ 10.26M | $ -460.00K | $ 454.00K | $ 1.25M | $ 3.58M |
| Cash Flow | |||||
| Free Cash Flow | $ -669.00K | $ -647.00K | $ 565.00K | $ -1.03M | $ -3.34M |
| Operating Cash Flow | $ -659.00K | $ -645.00K | $ 569.00K | $ -1.02M | $ -3.32M |
| Investing Cash Flow | $ -193.00K | $ -2.00K | $ -4.00K | $ 1.00K | $ -23.00K |
| Financing Cash Flow | $ 6.28M | $ 312.00K | $ -141.00K | $ -418.00K | $ 2.09M |