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Beamr Imaging Ltd. (BMR)
NASDAQ:BMR
US Market
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Beamr Imaging Ltd. (BMR) Cash flow

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Beamr Imaging Ltd. Cash Flow

BMR's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, BMR's free cash flow was decreased by $-1.23M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 21Dec 20
Operating Cash Flow
-$ -659.00K$ 569.00K$ -1.02M
Investing Cash Flow
-$ -193.00K$ -4.00K$ 1.00K
Financing Cash Flow
-$ 6.28M$ -141.00K$ -418.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 6.12M$ 1.03M$ 604.00K
Income Tax Paid Supplemental Data
--$ 49.00K$ 99.00K
Interest Paid Supplemental Data
--$ 90.00K$ 91.00K
Issuance Of Capital Stock
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Issuance Of Debt
-$ -469.00K$ 54.00K$ 75.00K
Repayment Of Debt
-$ -494.00K$ -500.00K$ -504.00K
Free Cash Flow
-$ -669.00K$ 565.00K$ -1.03M
Domestic Sales
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Foreign Sales
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Currency in USD

Beamr Imaging Ltd. Cash Flow

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