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Beam Global (BEEM)

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30.57+0.28 (+0.92%)
At close: 4:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
-5,521
-5,213
-3,934
-3,599
-3,041
Depreciation & amortisation
54.367
21.041
40.5
62.839
69.381
Stock-based compensation
764.425
722.549
48.915
111.572
220.084
Change in working capital
758.953
-133.617
-1,867
1,629
-1,035
Accounts receivable
-605.101
-1,022
523.739
-1,285
1,155
Inventory
1,211
1,061
-110.455
1,241
-2,005
Accounts payable
-112.723
242.9
-883.238
881.567
-386.322
Other working capital
-3,712
-4,497
-4,936
-795.005
-3,464
Other non-cash items
502.923
464.914
882.354
1,099
481.898
Net cash provided by operating activities
-3,441
-4,138
-4,826
-712.456
-3,437
Cash flows from investing activities
Investments in property, plant and equipment
-270.963
-358.901
-109.586
-82.549
-26.365
Net cash used for investing activities
-270.963
-358.901
-109.586
-32.282
-26.365
Cash flows from financing activities
Debt repayment
-345.838
-348.556
-3,484
-22.685
-1,061
Common stock issued
-
19,000
13,201
290
2,345
Common stock repurchased
-46.962
0
-0.171
-
-
Other financing activities
-
-1,567
-1,176
-242.028
-75.883
Net cash used provided by (used for) financing activities
29,493
27,350
8,541
585.287
3,859
Net change in cash
25,782
22,853
3,605
-159.451
394.907
Cash at beginning of period
2,432
3,849
244.024
403.475
8.568
Cash at end of period
28,214
26,703
3,849
244.024
403.475
Free cash flow
Operating cash flow
-3,441
-4,138
-4,826
-712.456
-3,437
Capital expenditure
-270.963
-358.901
-109.586
-82.549
-26.365
Free cash flow
-3,712
-4,497
-4,936
-795.005
-3,464