BEEM: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-24,671	-19,801
Depreciation and amortization	2,661	1,763
Provision on credit losses	245	-
Abandoned patent costs	-	0
Change in fair value of contingent consideration liabilities	50	-
Impairment of goodwill	10,780	10,780
Employee stock-based compensation	2,483	2,181
Provision on credit losses	-	252
Disposal of property and equipment	-52	-48
Amortization of operating lease right of use asset	758	67
Abandoned patent costs	0	-
Accounts receivable	-2,166	-2,004
Prepaid expenses and other current assets	-504	-477
Inventory	-1,671	-1,494
Deposits	0	3
Accounts payable	-2,962	-1,859
Other long term liabilities	-	-112
Accrued expenses	-426	356
Deferred revenue	-	-24
Operating lease liability	-409	0
Sales tax payable	316	299
Deferred revenue	623	-
Change in fair value of contingent consideration liabilities	-	0
Other long term liabilities	-453	-
Net cash used in operating activities	-6,712	-2,078
Acquisition, net of cash acquired	0	-
Purchase of property and equipment	360	811
Payment of deferred consideration	0	-
Funding of patent costs	43	27
Payment of deferred consideration	-	0
Net cash used in investing activities	-403	-838
Proceeds from sale of common stock under committed equity facility, net of offering costs	6,585	2,192
Taxes paid related to net share settlement of equity awards	0	-
Proceeds from warrant exercises	0	0
Repayments of note payable	0	30
Borrowings of note payable	0	0
Net cash provided by financing activities	6,585	2,162
Effect of exchange rate changes	-694	-405
Net decrease in cash	-1,224	-1,158
Cash and cash equivalents at beginning of period	4,572	-
Cash and cash equivalents at end of period	3,348	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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BEEM: the cashflow