Is Beamr Imaging Ltd. (BMR) a Buy, Sell, or Hold?
Beamr Imaging Ltd.
NASDAQ:BMR
$1.37 USD
-$0.02 (-1.44%)
- Volume
- 49.81K
- Average Volume
- 102.08K
- Market Capitalization
- $21.28M
- P/E Ratio
- -3.51
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $3.85
- Year Low
- $1.26
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $13.15
BMR Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.09M | 3.06M | 2.91M | 2.86M | 3.3M | 3.18M | 4.09M | 674.61M | 637.31M | 518.17M |
| costOfRevenue | 318K | 240K | 96000 | 98000 | 90000 | 94000 | 114K | 351.11M | 184.07M | 152.22M |
| grossProfit | 2.78M | 2.82M | 2.81M | 2.76M | 3.21M | 3.08M | 3.98M | 323.5M | 453.24M | 365.95M |
| researchAndDevelopmentExpenses | 4.6M | 2.89M | 1.82M | 2.06M | 2.03M | 2.73M | 3.99M | - | - | - |
| generalAndAdministrativeExpenses | 4.08M | 2.9M | 1.78M | 1.63M | 1.57M | 1.66M | 938K | 49.32M | 44.18M | 38.02M |
| sellingAndMarketingExpenses | 527K | 226K | 71000 | 83000 | 77000 | 132K | 2.31M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.6M | 3.12M | 1.85M | 1.71M | 1.65M | 1.79M | 3.25M | 49.32M | 44.18M | 38.02M |
| otherExpenses | 25000 | 21000 | 21000 | 22000 | -48000 | 235K | - | - | - | - |
| operatingExpenses | 9.23M | 6.04M | 3.69M | 3.8M | 3.64M | 4.75M | 7.23M | 49.32M | 44.18M | 38.02M |
| costAndExpenses | 9.55M | 6.28M | 3.79M | 3.89M | 3.72M | 4.84M | 7.35M | 400.43M | 228.25M | 190.24M |
| netInterestIncome | 504K | 483K | -108K | -142K | -59000 | -556K | 200K | - | - | - |
| interestIncome | 549K | 599K | 97000 | - | - | - | 200K | - | - | - |
| interestExpense | 45000 | 116K | 205K | 142K | 59000 | 120K | - | -95.28M | -107.73M | -99.61M |
| depreciationAndAmortization | 242K | 170K | 26000 | 28000 | 193K | 679K | 694K | 254.34M | 245M | 196.84M |
| ebitda | -5.72M | -3.02M | -425K | -1.03M | -648K | -1.56M | -2.56M | 402.58M | 403.78M | 314.85M |
| ebit | -5.96M | -3.19M | -451K | -1.05M | -841K | -2.24M | -3.26M | 98.5M | -61.08M | -87.78M |
| nonOperatingIncomeExcludingInterest | -494K | -24000 | -427K | 23000 | 416K | 577K | - | 49.74M | 219.87M | 205.78M |
| operatingIncome | -6.45M | -3.22M | -878K | -1.03M | -425K | -1.67M | -3.26M | 148.24M | 158.78M | 118M |
| totalOtherIncomeExpensesNet | 449K | -92000 | 222K | -165K | -475K | -697K | -567K | 45.54M | -112.14M | -106.18M |
| incomeBeforeTax | -6M | -3.31M | -656K | -1.2M | -900K | -2.36M | -3.82M | 193.78M | 46.64M | 11.82M |
| incomeTaxExpense | 15000 | 46000 | 39000 | 52000 | 52000 | 95000 | 114K | - | - | - |
| netIncomeFromContinuingOperations | -6.02M | -3.35M | -695K | -1.25M | -952K | -2.46M | -3.94M | 193.78M | 46.64M | 11.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.02M | -3.35M | -695K | -1.25M | -952K | -2.46M | -3.94M | 193.78M | 46.64M | 11.82M |
| netIncomeDeductions | - | - | 335K | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.02M | -3.35M | -1.04M | -1.25M | -952K | -2.46M | -3.94M | 193.78M | 46.64M | 11.82M |
| eps | -0.39 | -0.22 | -0.06 | -0.48 | -0.37 | -0.12 | -1.53 | 1 | 0.26 | 0.08 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.98M | 16.48M | 6.12M | 693K | 1.03M | 604K | 2.04M | 46.66M | 34.71M | 19.98M |
| shortTermInvestments | 7.5M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.48M | 16.48M | 6.12M | 693K | 1.03M | 604K | 2.04M | 46.66M | 34.71M | 19.98M |
| netReceivables | 266K | 506K | 597K | 581K | 891K | 1.6M | 1.48M | 14.63M | 8.42M | 4.51M |
| accountsReceivables | 266K | 506K | 597K | 581K | 891K | 1.6M | 1.48M | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | 32000 | 33000 | 33000 | - | - | - | - |
| prepaids | 61000 | 88000 | 76000 | 32000 | 33000 | 33000 | 132K | - | - | - |
| otherCurrentAssets | 219K | 107K | 56000 | 32000 | 33000 | -26000 | 274K | - | - | - |
| totalCurrentAssets | 12.03M | 17.18M | 6.84M | 1.34M | 1.98M | 2.24M | 3.93M | 61.29M | 43.13M | 24.48M |
| propertyPlantEquipmentNet | 48000 | 43000 | 19000 | 15000 | 21000 | 39000 | 67000 | - | - | - |
| goodwill | 4.38M | 4.38M | 4.38M | 4.38M | 4.38M | 4.38M | 4.38M | - | - | - |
| intangibleAssets | 269K | 489K | 280K | 67000 | 87000 | 264K | 911K | - | - | - |
| goodwillAndIntangibleAssets | 4.65M | 4.87M | 4.66M | 4.45M | 4.47M | 4.64M | 5.29M | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 313K | 215K | - | - | - | - | - |
| totalNonCurrentAssets | 4.7M | 4.91M | 4.68M | 4.77M | 4.7M | 4.68M | 5.36M | - | - | - |
| otherAssets | - | - | - | - | - | - | - | 6.11B | 5.93B | 4.81B |
| totalAssets | 16.73M | 22.1M | 11.52M | 6.11M | 6.69M | 6.92M | 9.29M | 6.17B | 5.97B | 4.83B |
| totalPayables | 120K | 10000 | 7000 | 33000 | 27000 | 11000 | 25000 | - | - | - |
| accountPayables | 120K | 10000 | 7000 | 33000 | 27000 | 11000 | 25000 | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 588K | 465K | 279K | 298K | 341K | 406K | 695K | - | - | - |
| shortTermDebt | - | 250K | 330K | 330K | 508K | 569K | 981K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 9000 | 30000 | 27000 | 31000 | 33000 | 65000 | - | - | - | - |
| otherCurrentLiabilities | 198K | 212K | 378K | 253K | 504K | 199K | 34000 | - | - | - |
| totalCurrentLiabilities | 915K | 967K | 1.02M | 945K | 1.41M | 1.25M | 1.74M | - | - | - |
| longTermDebt | - | - | 170K | 387K | - | 500K | 488K | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 49999 | 50000 | 72000 | 5.24M | 4.82M | 3.92M | 3.49M | - | - | - |
| totalNonCurrentLiabilities | 49999 | 50000 | 242K | 5.63M | 4.82M | 4.42M | 3.97M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 965K | 1.02M | 1.26M | 6.57M | 6.23M | 5.67M | 5.71M | 3.1B | 2.99B | 2.35B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 78000 | 78000 | 78000 | 78000 | - | - | 191.47M |
| commonStock | 213K | 213K | 179K | 56000 | 56000 | 56000 | 56000 | - | 1.92M | 1.54M |
| retainedEarnings | -41.04M | -35.02M | -31.67M | -30.97M | -29.72M | -28.77M | -26.31M | - | - | - |
| additionalPaidInCapital | 56.59M | 55.89M | 41.75M | 30.38M | 30.04M | 29.88M | 29.75M | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6.02M | -3.35M | -695K | -1.25M | -952K | -2.46M | -3.94M | 201.47M | 47.21M | 11.76M |
| depreciationAndAmortization | 242K | 170K | 26000 | 28000 | 193K | 679K | 694K | 254.34M | 245M | 196.93M |
| deferredIncomeTax | - | - | - | -12000 | -123K | -5000 | 193K | - | - | - |
| stockBasedCompensation | 684K | 418K | 363K | 222K | 157K | 120K | 139K | 15.76M | 12.85M | 11.53M |
| changeInWorkingCapital | 353K | 253K | -81000 | 241K | 902K | 180K | -561K | - | - | - |
| accountsReceivables | 240K | 91000 | -16000 | 310K | 704K | -113K | -332K | -6.72M | -2.96M | 282K |
| inventory | - | - | - | - | 214K | 276K | - | - | - | - |
| accountsPayables | 110K | 3000 | -26000 | 6000 | 16000 | -14000 | - | 10.77M | -4.02M | 18.88M |
| otherWorkingCapital | 3000 | 159K | -39000 | -75000 | 182K | 307K | -229K | - | - | - |
| otherNonCashItems | 40000 | 626K | -272K | 124K | 392K | 465K | 154K | -173.72M | -25.27M | 18.02M |
| netCashProvidedByOperatingActivities | -4.7M | -1.89M | -659K | -645K | 569K | -1.02M | -3.32M | 297.85M | 279.79M | 238.24M |
| investmentsInPropertyPlantAndEquipment | -27000 | -36000 | -10000 | -2000 | -4000 | -7000 | -23000 | -414.46M | -252.13M | -138.87M |
| acquisitionsNet | - | - | - | - | - | 8000 | - | - | - | - |
| purchasesOfInvestments | -7.5M | - | - | - | - | - | - | -165.79M | -496.13M | -375.14M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 14.2M | 6.23M | 132K |
| otherInvestingActivities | - | -294K | -183K | - | - | - | - | 472.4M | -91.19M | -24.11M |
| netCashProvidedByInvestingActivities | -7.53M | -330K | -193K | -2000 | -4000 | 1000 | -23000 | -93.64M | -833.22M | -537.98M |
| netDebtIssuance | -290K | -498K | -469K | 420K | -500K | -504K | -1.01M | - | - | - |
| longTermNetDebtIssuance | -290K | -498K | -469K | 420K | -500K | -504K | -1.01M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 20000 | 12.29M | 6.7M | - | - | 11000 | - | - | - | - |
| netCommonStockIssuance | 20000 | 12.29M | 6.7M | - | - | 11000 | - | - | - | - |
| commonStockIssuance | 20000 | 12.29M | 6.7M | - | - | 11000 | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 795K | 49000 | -108K | 359K | 75000 | 3.1M | - | - | - |
| netCashProvidedByFinancingActivities | -270K | 12.58M | 6.28M | 312K | -141K | -418K | 2.09M | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.03M | 1.07M | 2.06M | 1M | 1.95M | 955K | 1.94M | 928K | 2.29M | 1.01M |
| costOfRevenue | 186K | 151K | 165K | 85000 | 46000 | 50000 | 49000 | 49000 | 51000 | 39000 |
| grossProfit | 1.84M | 917K | 1.9M | 916K | 1.91M | 905K | 1.89M | 879K | 2.24M | 969K |
| researchAndDevelopmentExpenses | 2.55M | 2.04M | 1.89M | 1M | 912K | 912K | 1.06M | 999K | 1.1M | 933K |
| generalAndAdministrativeExpenses | - | 1.23M | 1.32M | 1.15M | 706K | 400K | 455K | 186.5K | 492K | 281K |
| sellingAndMarketingExpenses | - | 1.06M | 368K | 310K | 164K | 98500 | 437K | 234K | 432K | 527K |
| sellingGeneralAndAdministrativeExpenses | 2.32M | 2.29M | 1.67M | 1.46M | 870K | 997K | 892K | 841K | 924K | 808K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 4.88M | 4.34M | 3.56M | 2.46M | 1.78M | 1.91M | 1.96M | 1.84M | 1.97M | 1.67M |
| costAndExpenses | 5.06M | 4.49M | 3.73M | 2.55M | 1.83M | 1.96M | 2M | 1.89M | 2.02M | 1.89M |
| netInterestIncome | 238K | 266K | 316K | 332K | -12000 | -60000 | -90000 | 6000 | 20000 | 39000 |
| interestIncome | 253K | 296K | 370K | 456K | 97000 | 48000 | - | 6000 | 20000 | 39000 |
| interestExpense | 15000 | 30000 | 54000 | 124K | 97000 | 108K | 130K | 12000 | - | - |
| depreciationAndAmortization | 123K | 119K | 117K | 53000 | 13000 | 13000 | 13000 | 15000 | 17000 | 176K |
| ebitda | -2.69M | -3.3M | -1.19M | -1.83M | 371K | -796K | -57000 | -803K | 235K | -596K |
| ebit | -2.82M | -3.42M | -1.31M | -1.88M | 358K | -809K | -70000 | -818K | 218K | -772K |
| nonOperatingIncomeExcludingInterest | -220K | -274K | -358K | 334K | -232K | -195K | 166K | -143K | 54000 | 75000 |
| operatingIncome | -3.04M | -3.42M | -1.67M | -1.55M | 126K | -1M | -70000 | -961K | 218K | -697K |
| totalOtherIncomeExpensesNet | 205K | 244K | 304K | -396K | 135K | 87000 | -296K | 131K | -194K | -227K |
| incomeBeforeTax | -2.83M | -3.17M | -1.36M | -1.94M | 261K | -917K | -366K | -830K | 24000 | -924K |
| incomeTaxExpense | 4000 | 11000 | 25000 | 21000 | 32000 | 7000 | 46000 | 6000 | 31000 | 21000 |
| netIncomeFromContinuingOperations | -2.84M | -3.18M | -1.39M | -1.96M | 229K | -924K | -412K | -836K | -7000 | -945K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.84M | -3.18M | -1.39M | -1.96M | 229K | -924K | -412K | -836K | -7000 | -945K |
| netIncomeDeductions | - | - | - | - | - | - | - | -418K | - | - |
| bottomLineNetIncome | -2.84M | -3.18M | -1.39M | -1.96M | 229K | -924K | -412K | -418K | -7000 | -945K |
| eps | -0.18 | -0.21 | -0.09 | -0.13 | 0.02 | -0.1 | -0.16 | -0.04 | -0.0 | -0.36 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.98M | 6.29M | 16.48M | 14.16M | 6.12M | 6.22M | 693K | 379K | 1.03M | 1.23M |
| shortTermInvestments | 7.5M | 7.6M | - | 3.5M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.48M | 13.89M | 16.48M | 17.66M | 6.12M | 6.22M | 693K | 379K | 1.03M | 1.23M |
| netReceivables | 266K | 223K | 506K | 134K | 597K | 411K | 581K | 145K | 891K | 133K |
| accountsReceivables | 266K | 223K | 506K | 134K | 597K | 411K | 581K | 145K | 891K | 133K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | 32000 | - | 33000 | - |
| prepaids | 61000 | - | 88000 | - | 76000 | - | - | - | 33000 | - |
| otherCurrentAssets | 219K | 423K | 107K | 369K | 56000 | 242K | 32000 | 43000 | 33000 | 33000 |
| totalCurrentAssets | 12.03M | 14.54M | 17.18M | 18.16M | 6.84M | 6.88M | 1.34M | 567K | 1.98M | 1.4M |
| propertyPlantEquipmentNet | 48000 | 43000 | 43000 | 33000 | 19000 | 16000 | 15000 | 16000 | 21000 | 30000 |
| goodwill | 4.38M | 4.38M | 4.38M | 4.38M | 4.38M | 4.38M | 4.38M | 4.38M | 4.38M | 4.38M |
| intangibleAssets | 269K | 379K | 489K | 599K | 280K | 57000 | 67000 | 77000 | 87000 | 97000 |
| goodwillAndIntangibleAssets | 4.65M | 4.76M | 4.87M | 4.98M | 4.66M | 4.44M | 4.45M | 4.46M | 4.47M | 4.48M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | -4.45M | 313K | 253K | 215K | - |
| totalNonCurrentAssets | 4.7M | 4.8M | 4.91M | 5.01M | 4.68M | 4.45M | 4.77M | 4.72M | 4.7M | 4.51M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.73M | 19.34M | 22.1M | 23.17M | 11.52M | 11.33M | 6.11M | 5.29M | 6.69M | 5.9M |
| totalPayables | 120K | 14000 | 10000 | 6000 | 7000 | 18000 | 33000 | 9000 | 27000 | 16000 |
| accountPayables | 120K | 14000 | 10000 | 6000 | 7000 | 18000 | 33000 | 9000 | 27000 | 16000 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 588K | 869K | 465K | 551K | 279K | 619K | 298K | 474K | 341K | 248K |
| shortTermDebt | - | 151K | 250K | 369K | 330K | 330K | 330K | 162K | 508K | 749K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 9000 | 16000 | 30000 | 18000 | 27000 | 19000 | 31000 | 35000 | 33000 | - |
| otherCurrentLiabilities | 198K | 16000 | 212K | 501K | 378K | 619K | 253K | 474K | 504K | 455K |
| totalCurrentLiabilities | 915K | 1.05M | 967K | 944K | 1.02M | 986K | 945K | 680K | 1.41M | 1.47M |
| longTermDebt | - | - | - | 32000 | 170K | 276K | 387K | 195K | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 49999 | 50000 | 50000 | 50000 | 72000 | 100000 | 5.24M | 4.63M | 4.82M | 4.07M |
| totalNonCurrentLiabilities | 49999 | 50000 | 50000 | 82000 | 242K | 376K | 5.63M | 4.83M | 4.82M | 4.07M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 965K | 1.1M | 1.02M | 1.03M | 1.26M | 1.36M | 6.57M | 5.51M | 6.23M | 1.47M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 78000 | 78000 | 78000 | 78000 |
| commonStock | 213K | 213K | 213K | 212K | 179K | 177K | 56000 | 56000 | 56000 | 56000 |
| retainedEarnings | -41.04M | -38.21M | -35.02M | -33.64M | -31.67M | -31.9M | -30.97M | -30.56M | -29.72M | -29.71M |
| additionalPaidInCapital | 56.59M | 56.24M | 55.89M | 55.57M | 41.75M | 41.69M | 30.38M | 30.21M | 30.04M | 29.94M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.84M | -3.18M | -1.39M | -1.96M | 229K | -924K | -412K | -836K | -7000 | -945K |
| depreciationAndAmortization | 123K | 131K | 117K | 106K | 13000 | 13000 | 65000 | 15000 | 17000 | 176K |
| deferredIncomeTax | - | - | - | - | -316.5K | 41000 | - | 642K | - | - |
| stockBasedCompensation | - | 327K | 233K | 185K | 93500 | 88000 | 110K | 56000 | 99000 | 58000 |
| changeInWorkingCapital | 116K | 247K | -5999 | 269K | 38000 | -119K | -574K | 795K | -615K | 1.53M |
| accountsReceivables | -43000 | 283K | -372K | 463K | -186K | 170K | -436K | 746K | -758K | 1.46M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 106K | 4000 | 4000 | -2000 | -11000 | -15000 | 24000 | -18000 | - | - |
| otherWorkingCapital | 53000 | -36000 | 362K | -192K | 235K | -274K | -138K | 67000 | 143K | 71000 |
| otherNonCashItems | 367K | 8000 | 348K | 448K | 299K | -114K | 267K | -773K | 150K | 103K |
| netCashProvidedByOperatingActivities | -2.23M | -2.47M | -929K | -957K | 356K | -1.02M | -544K | -101K | -356K | 925K |
| investmentsInPropertyPlantAndEquipment | -17999 | -9000 | -17000 | -18000 | -189K | -4000.0 | -2000 | - | -4000 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | 100000 | -7.6M | 3.5M | -3.5M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -295K | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 82000 | -7.61M | 3.48M | -3.81M | -189K | -4000.0 | -2000 | - | -4000 | - |
| netDebtIssuance | -161K | -129K | -243K | -510K | -321K | -173K | -71999 | -510K | - | -341K |
| longTermNetDebtIssuance | -161K | -129K | -243K | -510K | -321K | -173K | -71999 | -510K | - | -341K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 20000 | 13000 | 13.07M | 21000 | - | - | - | - | - |
| netCommonStockIssuance | - | 20000 | 13000 | 13.07M | 21000 | - | - | - | - | - |
| commonStockIssuance | - | 20000 | 13000 | 13.07M | 21000 | 6.72M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 20000 | -230K | 255K | 25000 | 6.55M | 860K | -38000 | 156K | -297K |
| netCashProvidedByFinancingActivities | -161K | -109K | -230K | 12.81M | -275K | 6.55M | 860K | -548K | 156K | -297K |