UK markets close in 5 hours 36 minutes

Beam Global (BEEM)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
6.40+0.20 (+3.23%)
At close: 04:00PM EDT
6.30 -0.10 (-1.56%)
After hours: 04:31PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-16,060
-16,060
-19,682
-6,596
-5,213
Depreciation & amortisation
1,862
1,862
1,119
125
21.041
Stock-based compensation
2,675
2,675
2,437
1,187
1,181
Change in working capital
-1,495
-1,495
-7,528
-1,124
-133.617
Accounts receivable
-9,452
-9,452
-602
-2,041
-1,022
Inventory
2,584
2,584
-8,244
-486
1,061
Accounts payable
4,829
4,829
1,293
816
242.9
Other working capital
-14,364
-14,364
-19,115
-6,990
-4,497
Other non-cash items
259
259
5,540
742
5.99
Net cash provided by operating activities
-13,307
-13,307
-18,114
-6,408
-4,138
Cash flows from investing activities
Investments in property, plant and equipment
-1,057
-1,057
-1,001
-582
-358.901
Acquisitions, net
-4,651
-4,651
-811
0
-
Net cash used for investing activities
-5,708
-5,708
-1,812
-582
-358.901
Cash flows from financing activities
Debt repayment
-
-
-
0
-348.556
Common stock issued
27,532
27,532
0
0
19,000
Common stock repurchased
-
-
-
-630.373
0
Other financing activities
-
-
-843
-630
-1,567
Net cash used provided by (used for) financing activities
27,717
27,717
-342
2,236
27,350
Net change in cash
8,712
8,712
-20,268
-4,754
22,853
Cash at beginning of period
1,681
1,681
21,949
26,703
3,849
Cash at end of period
10,393
10,393
1,681
21,949
26,703
Free cash flow
Operating cash flow
-13,307
-13,307
-18,114
-6,408
-4,138
Capital expenditure
-1,057
-1,057
-1,001
-582
-358.901
Free cash flow
-14,364
-14,364
-19,115
-6,990
-4,497