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Frankfurt - Delayed Quote EUR

Beamr Imaging Ltd. (9OR.F)

2.2000
+0.1200
+(5.77%)
At close: April 25 at 8:01:27 AM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,886
-1,886
-659
-645
569
Investing Cash Flow
-330
-330
-193
-2
-4
Financing Cash Flow
12,583
12,583
6,275
312
-141
End Cash Position
16,483
16,483
6,116
693
1,028
Income Tax Paid Supplemental Data
43
43
38
54
49
Interest Paid Supplemental Data
85
85
133
77
90
Capital Expenditure
-330
-330
-193
-2
-4
Issuance of Capital Stock
12,286
12,286
6,695
--
--
Issuance of Debt
--
--
25
1,002
54
Repayment of Debt
-498
-498
-494
-582
-500
Free Cash Flow
-2,216
-2,216
-852
-647
565
12/31/2021 - 3/1/2024

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