$BEEM Cashflow Statement | Understand Stock

$BEEM

$0.89 -$0.02 (1.84%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Common stock issued for services
Compensation expense related to grant of stock options
Amortization of debt discount
Employee stock-based compensation
Provision on credit losses
Change in fair value of contingent consideration liabilities
Impairment of goodwill
Stock-based compensation
Stock Compensation expense for non-employees
Disposal of property and equipment
Amortization of operating lease right of use asset
Other
Abandoned patent costs

Changes in assets and liabilities:
Accounts receivable
Prepaid expenses and other current assets
Inventory
Deposits
Accounts payable
Accrued expenses
Convertible note payable repaid in lieu of salary - related party
Operating lease liability
Sales tax payable
Deferred revenue
Deferred tax liabilities
Other long term liabilities
Net cash used in operating activities

Investing Activities:
Acquisitions, net of cash acquired
Working capital payment for acquisition
Purchase of property and equipment
Payment of Deferred Consideration
Funding of patent costs
Net cash used in investing activities
Financing Activities:
Repayments of auto loan
Proceeds from sale of common stock
At the Market Issuance
Public Offering
Total proceeds from sale of common stock
Taxes paid related to net share settlement of equity awards
Proceeds from stock option exercises
Proceeds from warrant exercises
Proceeds from issuance of common stock and warrants, pursuant to public offering
Borrowings of note payable
Repayment on note payable - Paycheck Protection Program
Payments of equity offering costs
Proceeds from issuance of common stock, pursuant to public offering
Net cash provided by financing activities
Net decrease in cash
Net (decrease) increase in cash
Cash at beginning of period
Cash at end of period

Effect of exchange rate changes
Supplemental Disclosure of Cash Flow Information:
Cash paid for interest
Cash paid for taxes
Fair value of common stock issued as consideration for business combination
Purchase of property and equipment by incurring current liabilities
Depreciation cost capitalized into inventory
Recording of right of use asset and corresponding liability
Reclassification of deferred equity offering costs into APIC
Transfer of prepaid asset to inventory
Transfer of fixed asset to inventory
Right-of-use assets obtained in exchange for lease liabilities
Issuance of stock for Committed Equity Line
Warrants issued for services to non-employee
Shares issued for services to non-employee
Supplemental Disclosure of Non-Cash Investing and Financing Activities:
Right-of-use assets obtained in exchange for lease liabilities
Settlement of earnout related to acquisition
Fair value of common stock issued as consideration for business combination
Purchase of property and equipment by incurring current liabilities

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