GURUFOCUS.COM » STOCK LIST » Technology » Software » Beamr Imaging Ltd (NAS:BMR) » Definitions » Net Change in Cash

Beamr Imaging (Beamr Imaging) Net Change in Cash : $5.85 Mil (TTM As of Dec. 2023)


View and export this data going back to 2023. Start your Free Trial

What is Beamr Imaging Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Beamr Imaging's Net Change in Cash for the six months ended in Dec. 2023 was $0.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $5.85 Mil.

Beamr Imaging Net Change in Cash Historical Data

The historical data trend for Beamr Imaging's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Beamr Imaging Net Change in Cash Chart

Beamr Imaging Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Net Change in Cash
-1.44 0.42 -0.34 5.42

Beamr Imaging Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash Get a 7-Day Free Trial -0.20 -0.65 0.32 5.53 -

Beamr Imaging Net Change in Cash Calculation

Beamr Imaging's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.659+-0.193+6.275+0
=5.42

Beamr Imaging's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0+0+0+0
=0.00

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $5.85 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Beamr Imaging Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Beamr Imaging's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Beamr Imaging (Beamr Imaging) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Beamr Imaging Ltd (NAS:BMR) » Definitions » Net Change in Cash
Comparable Companies
TRIQ HTCR WETG PALT PAYD EBZT CYN LKCO WBSR SSNT CRM XTER:SAP INTU NOW UBER CDNS SHOP WDAY XPAR:DSY ROP
Traded in Other Exchanges
9OR:Germany
Address
10 HaManofim Street, Herzeliya, ISR, 4672561
Website
https://www.beamr.com
Beamr Imaging Ltd is a video technology and image science software company. It is an innovator of video encoding, transcoding, and optimization solutions that enable high quality, performance, and unmatched bitrate efficiency for video and images. The company is conducted through one operating segment, the optimization technology for video and photo compression. The company operates in Israel, the United States, and the rest of the world, it derives a majority of its revenue from the United States.