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Brenmiller Energy Ltd (BNRG)
NASDAQ:BNRG
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 621.00K | $ 1.52M | $ 395.00K | $ 0.00 | $ 92.90K |
| Gross Profit | $ -934.00K | $ -415.00K | $ -3.66M | $ -122.00K | $ -550.94K |
| Operating Income | $ -9.86M | $ -11.63M | $ -11.07M | $ -9.33M | $ -4.76M |
| EBITDA | $ -9.26M | $ -10.70M | $ -10.54M | $ -8.39M | $ -11.05M |
| Net Income | $ -9.65M | $ -11.07M | $ -10.35M | $ -9.48M | $ -12.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.18M | $ 6.13M | $ 8.28M | $ 2.33M | $ 493.05K |
| Total Assets | $ 10.59M | $ 12.38M | $ 14.60M | $ 9.02M | $ 8.69M |
| Total Debt | $ 5.61M | $ 5.53M | $ 3.41M | $ 6.07M | $ 7.81M |
| Net Debt | $ 2.42M | $ -605.00K | $ -4.87M | $ 3.74M | $ 7.32M |
| Total Liabilities | $ 7.71M | $ 9.72M | $ 9.05M | $ 9.33M | $ 9.25M |
| Stockholders' Equity | $ 2.88M | $ 2.66M | $ 5.54M | $ -306.15K | $ -557.61K |
| Cash Flow | |||||
| Free Cash Flow | $ -9.58M | $ -11.57M | $ -8.26M | $ -3.84M | $ -5.31M |
| Operating Cash Flow | $ -6.92M | $ -10.10M | $ -8.02M | $ -3.40M | $ -4.85M |
| Investing Cash Flow | $ -2.61M | $ -1.36M | $ -238.00K | $ -360.00K | $ 3.31M |
| Financing Cash Flow | $ 6.36M | $ 10.48M | $ 14.20M | $ 5.72M | $ 1.10M |