Beamr Historical Cash Flow
| BMR Stock | USD 2.29 0.14 5.76% |
Analysis of Beamr Imaging cash flow over time is an excellent tool to project Beamr Imaging future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 265.6 K or Other Cashflows From Financing Activities of 834.8 K as it is a great indicator of Beamr Imaging ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Beamr Imaging latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Beamr Imaging is a good buy for the upcoming year.
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About Beamr Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Beamr balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Beamr's non-liquid assets can be easily converted into cash.
Beamr Imaging Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Beamr Imaging's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Beamr Imaging current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Beamr Imaging Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. At this time, Beamr Imaging's Net Borrowings is relatively stable compared to the past year. As of 03/28/2025, Change To Operating Activities is likely to grow to about 258.4 K, while Depreciation is likely to drop slightly above 161.5 K.
| 2024 | 2025 (projected) | Stock Based Compensation | 418K | 397.1K | Change To Inventory | 192.6K | 183.0K |
Beamr Imaging cash flow statement Correlations
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Beamr Imaging Account Relationship Matchups
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Beamr Imaging cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (1.4M) | 424K | (335K) | 5.4M | 10.4M | 10.9M | |
| Free Cash Flow | (1.0M) | 565K | (647K) | (669K) | (2.2M) | (2.1M) | |
| Change In Working Capital | 180K | 902K | 241K | (81K) | 253K | 265.7K | |
| Other Cashflows From Financing Activities | 75K | 359K | (108K) | 49K | 795K | 834.8K | |
| Depreciation | 679K | 193K | 28K | 26K | 170K | 161.5K | |
| Other Non Cash Items | 465K | 392K | 124K | (272K) | 626K | 657.3K | |
| Capital Expenditures | 7K | 4K | 2K | 10K | 330K | 313.5K | |
| Total Cash From Operating Activities | (1.0M) | 569K | (645K) | (659K) | (1.9M) | (1.8M) | |
| Change To Account Receivables | (113K) | 704K | 310K | (16K) | 91K | 95.6K | |
| Net Income | (2.5M) | (952K) | (1.2M) | (695K) | (3.4M) | (3.2M) | |
| Total Cash From Financing Activities | (418K) | (141K) | 312K | 6.3M | 12.6M | 12.0M | |
| End Period Cash Flow | 604K | 1.0M | 693K | 6.1M | 16.5M | 17.3M | |
| Stock Based Compensation | 120K | 157K | 222K | 363K | 418K | 397.1K | |
| Begin Period Cash Flow | 2.0M | 604K | 1.0M | 693K | 6.1M | 5.8M |
Additional Tools for Beamr Stock Analysis
When running Beamr Imaging's price analysis, check to measure Beamr Imaging's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Beamr Imaging is operating at the current time. Most of Beamr Imaging's value examination focuses on studying past and present price action to predict the probability of Beamr Imaging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beamr Imaging's price. Additionally, you may evaluate how the addition of Beamr Imaging to your portfolios can decrease your overall portfolio volatility.