US Stock MarketDetailed Quotes
BMR Beamr Imaging
- 6.040
- +0.540+9.82%
Close Apr 26 16:00 ET
- 5.900
- -0.140-2.32%
Pre 04:43 ET
91.14MMarket Cap-113962P/E (TTM)
6.200High5.510Low544.84KVolume5.600Open5.500Pre Close3.21MTurnover9.16%Turnover RatioLossP/E (Static)15.09MShares34.94052wk High8.88P/B35.94MFloat Cap0.91052wk Low--Dividend TTM5.95MShs Float34.940Historical High--Div YieldTTM12.55%Amplitude0.910Historical Low5.888Avg Price1Lot Size
Beamr Imaging Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||
| Cash flow from continuing operating activities | -2.17%-659K | -213.36%-645K | 155.78%569K | -1.02M |
| Net income from continuing operations | 44.31%-695K | -31.09%-1.25M | 61.29%-952K | ---2.46M |
| Operating gains losses | -683.33%-94K | 90.24%-12K | -2,360.00%-123K | ---5K |
| Depreciation and amortization | -7.14%26K | -85.49%28K | -71.58%193K | --679K |
| Deferred tax | ---- | ---- | ---- | --0 |
| Other non cash items | 68.52%91K | -48.08%54K | -77.63%104K | --465K |
| Change In working capital | -133.61%-81K | -73.28%241K | 401.11%902K | --180K |
| -Change in receivables | -105.16%-16K | -55.97%310K | 723.01%704K | ---113K |
| -Change in payables and accrued expense | -533.33%-26K | -62.50%6K | 214.29%16K | ---14K |
| -Change in other current assets | -3,500.00%-68K | 107.69%2K | -107.10%-26K | --366K |
| -Change in other current liabilities | 144.00%33K | -131.25%-75K | 366.67%240K | ---90K |
| -Change in other working capital | -100.00%-4K | 93.75%-2K | -203.23%-32K | --31K |
| Cash from discontinued investing activities | ||||
| Operating cash flow | -2.17%-659K | -213.36%-645K | 155.78%569K | ---1.02M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | -9,550.00%-193K | 50.00%-2K | -500.00%-4K | 1K |
| Capital expenditure reported | ---183K | --0 | --0 | ---- |
| Net PPE purchase and sale | -400.00%-10K | 50.00%-2K | -500.00%-4K | --1K |
| Cash from discontinued investing activities | ||||
| Investing cash flow | -9,550.00%-193K | 50.00%-2K | -500.00%-4K | --1K |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 1,911.22%6.28M | 321.28%312K | 66.27%-141K | -418K |
| Net issuance payments of debt | -211.67%-469K | 194.17%420K | -3.96%-446K | ---429K |
| Net common stock issuance | --6.7M | --0 | --0 | ---- |
| Proceeds from stock option exercised by employees | --49K | --0 | --0 | --11K |
| Net other financing activities | ---- | -135.41%-108K | --305K | ---- |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 1,911.22%6.28M | 321.28%312K | 66.27%-141K | ---418K |
| Net cash flow | ||||
| Beginning cash position | -32.59%693K | 70.20%1.03M | -70.41%604K | --2.04M |
| Current changes in cash | 1,718.81%5.42M | -179.01%-335K | 129.51%424K | ---1.44M |
| End cash Position | 782.54%6.12M | -32.59%693K | 70.20%1.03M | --604K |
| Free cash flow | -31.68%-852K | -214.51%-647K | 155.01%565K | ---1.03M |
| Currency Unit | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- |
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