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Beam Global (BEEM)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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12.31-0.05 (-0.40%)
At close: 04:00PM EDT
12.38 +0.07 (+0.57%)
After hours: 06:27PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-8,784
-6,596
-5,213
-3,934
-3,599
Depreciation & amortisation
574.115
125.115
21.041
40.5
62.839
Stock-based compensation
509.713
444.713
722.549
48.915
111.572
Change in working capital
-2,737
-1,123
-133.617
-1,867
1,629
Accounts receivable
-89.783
-2,041
-1,022
523.739
-1,285
Inventory
-3,204
-485.961
1,061
-110.455
1,241
Accounts payable
2,581
815.95
242.9
-883.238
881.567
Other working capital
-10,731
-6,989
-4,497
-4,936
-795.005
Other non-cash items
357.285
742.285
464.914
882.354
1,099
Net cash provided by operating activities
-10,080
-6,407
-4,138
-4,826
-712.456
Cash flows from investing activities
Investments in property, plant and equipment
-651.141
-582.141
-358.901
-109.586
-82.549
Net cash used for investing activities
-1,462
-582.141
-358.901
-109.586
-32.282
Cash flows from financing activities
Debt repayment
-
0
-348.556
-3,484
-22.685
Common stock issued
-
0
19,000
13,201
290
Common stock repurchased
-
-630.373
0
-0.171
-
Other financing activities
-
-
-1,567
-1,176
-242.028
Net cash used provided by (used for) financing activities
-11.444
2,235
27,350
8,541
585.287
Net change in cash
-11,553
-4,754
22,853
3,605
-159.451
Cash at beginning of period
25,307
26,703
3,849
244.024
403.475
Cash at end of period
13,754
21,949
26,703
3,849
244.024
Free cash flow
Operating cash flow
-10,080
-6,407
-4,138
-4,826
-712.456
Capital expenditure
-651.141
-582.141
-358.901
-109.586
-82.549
Free cash flow
-10,731
-6,989
-4,497
-4,936
-795.005