Beam Global
NASDAQ:BEEM
5.03 (USD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -16.06 | -19.682 | -6.596 | -5.213 | -3.934 | -3.599 | -3.041 | -2.634 | -1.84 | -3.146 | -2.794 | -2.482 | -2.547 | -2.361 | -0.015 | -9.595 | -0.014 |
| Depreciation & Amortization
| 1.862 | 1.119 | 0.125 | 0.021 | 0.041 | 0.063 | 0.069 | 0.102 | 0.139 | 0.041 | 0.044 | 0.06 | 0.065 | 0.063 | 0 | 0.084 | 0 |
| Deferred Income Tax
| -0.326 | 0 | 0 | 0 | 0.002 | -0.016 | -0.133 | -0.325 | 0.268 | -0.405 | 0.232 | 0.06 | 0 | 0.869 | 0 | 1.427 | 0 |
| Stock Based Compensation
| 2.675 | 2.437 | 1.187 | 1.181 | 0.049 | 0.112 | 0.22 | 0.443 | 0.016 | 0.457 | 0.074 | 0.767 | 1.306 | 0.042 | 0 | 4.354 | 0 |
| Change In Working Capital
| -1.169 | -7.528 | -1.123 | -0.134 | -1.867 | 1.629 | -1.035 | 0.215 | -0.919 | 0.034 | 0.416 | 0.427 | -0.475 | 0.348 | 0.009 | 0.716 | 0.006 |
| Accounts Receivables
| -9.452 | -0.602 | -2.041 | -1.022 | 0.524 | -1.285 | 1.155 | -0.33 | -0.74 | 0.076 | 0.138 | 1.13 | -1.413 | -0.037 | 0 | -0.219 | 0 |
| Inventory
| 2.584 | -8.244 | -0.486 | 1.061 | -0.11 | 1.241 | -2.005 | 0.166 | -0.02 | -0.328 | 0.037 | -0.056 | 0.246 | 0.206 | 0 | 0.083 | 0 |
| Accounts Payables
| 4.829 | 1.293 | 0.816 | 0.243 | -0.883 | 0.882 | -0.386 | 0.352 | 0.274 | 0.109 | -0.058 | -0.949 | 0.652 | 0.338 | -0 | 0.832 | 0.002 |
| Other Working Capital
| 0.87 | 0.025 | 0.588 | -0.415 | -1.397 | 0.791 | 0.201 | 0.027 | -0.433 | 0.178 | 0.299 | 0.302 | 0.287 | 0.047 | 0.01 | 0.103 | 0.004 |
| Other Non Cash Items
| -0.289 | 5.977 | 0.742 | 0.465 | 0.882 | 1.099 | 0.349 | 0.075 | 0.134 | 0.796 | 0.668 | 0.065 | -2.867 | 0.796 | 0 | 1.543 | 0 |
| Operating Cash Flow
| -13.307 | -18.114 | -6.407 | -4.138 | -4.826 | -0.712 | -3.437 | -1.799 | -2.469 | -1.817 | -1.592 | -1.163 | -1.971 | -1.113 | -0.005 | -2.898 | -0.008 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1.057 | -1.001 | -0.582 | -0.359 | -0.11 | -0.083 | -0.026 | -0.153 | -0.264 | -0.076 | -0.042 | -0.01 | -0.013 | -0.015 | 0 | -0.253 | 0 |
| Acquisitions Net
| -4.651 | -0.811 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.009 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.12 | -0.129 | -0.084 | -0.093 | -0.077 | 0.05 | -0.002 | -0.037 | -0.037 | -0.076 | -0.042 | -0.01 | -0.013 | 0 | 0 | -0.071 | 0 |
| Investing Cash Flow
| -5.708 | -1.812 | -0.582 | -0.359 | -0.11 | -0.032 | -0.026 | -0.153 | -0.264 | -0.076 | -0.042 | -0.01 | -0.013 | -0.015 | 0 | -0.262 | 0 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -0.349 | -3.484 | -0.023 | -1.061 | -0.021 | -0.268 | -0.012 | -0.012 | 0 | -0.966 | -0.069 | 0 | 0 | 0 |
| Common Stock Issued
| 27.717 | 0.41 | 2.235 | 19 | 13.201 | 0.278 | 2.345 | 1.82 | 0.815 | 3.003 | 1.935 | 1.05 | 1.717 | 1.053 | 0 | 2.692 | 0.02 |
| Common Stock Repurchased
| 0 | -0.499 | -0.63 | 0 | -0 | 0 | 0 | 0 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | -0.296 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 27.717 | -0.253 | 2.866 | 8.699 | -1.176 | 0.608 | 2.574 | 0.129 | 0.838 | -0.109 | -0.155 | -0.089 | -0.295 | 0.184 | 0 | 0.509 | 0 |
| Financing Cash Flow
| 27.717 | -0.342 | 2.236 | 27.35 | 8.541 | 0.585 | 3.859 | 1.928 | 1.385 | 2.882 | 1.768 | 0.961 | 2.388 | 1.169 | 0 | 2.905 | 0.02 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 8.712 | -20.268 | -4.754 | 22.853 | 3.605 | -0.159 | 0.395 | -0.024 | -1.348 | 0.988 | 0.135 | -0.211 | 0.405 | 0.041 | -0.005 | -0.255 | 0.012 |
| Cash At End Of Period
| 10.393 | 1.681 | 21.949 | 26.703 | 3.849 | 0.244 | 0.403 | 0.009 | 0.032 | 1.381 | 0.392 | 0.257 | 0.469 | 0.064 | 0.001 | 0.003 | 0.012 |