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Beamr Imaging Ltd. (BMR)
NASDAQ:BMR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.09M | $ 3.06M | $ 2.91M | $ 2.86M | $ 3.30M |
| Gross Profit | $ 2.74M | $ 2.82M | $ 2.81M | $ 2.77M | $ 3.21M |
| Operating Income | $ -6.45M | $ -3.21M | $ -878.00K | $ -1.03M | $ -425.00K |
| EBITDA | $ -5.72M | $ -3.02M | $ -425.00K | $ -1.03M | $ -648.00K |
| Net Income | $ -6.02M | $ -3.35M | $ -695.00K | $ -1.25M | $ -952.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.48M | $ 16.48M | $ 6.12M | $ 693.00K | $ 1.03M |
| Total Assets | $ 16.73M | $ 22.09M | $ 11.52M | $ 6.11M | $ 6.69M |
| Total Debt | $ 0.00 | $ 250.00K | $ 500.00K | $ 717.00K | $ 508.00K |
| Net Debt | $ -3.98M | $ -16.23M | $ -5.62M | $ 24.00K | $ -520.00K |
| Total Liabilities | $ 965.00K | $ 1.02M | $ 1.26M | $ 6.57M | $ 6.23M |
| Stockholders' Equity | $ 15.76M | $ 21.08M | $ 10.26M | $ -460.00K | $ 454.00K |
| Cash Flow | |||||
| Free Cash Flow | $ -4.73M | $ -2.22M | $ -669.00K | $ -647.00K | $ 565.00K |
| Operating Cash Flow | $ -4.70M | $ -1.89M | $ -659.00K | $ -645.00K | $ 569.00K |
| Investing Cash Flow | $ -7.53M | $ -330.00K | $ -193.00K | $ -2.00K | $ -4.00K |
| Financing Cash Flow | $ -270.00K | $ 12.58M | $ 6.28M | $ 312.00K | $ -141.00K |