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Proceeds from sale of
common stock
$1,814K
Net cash provided by
(used in) financing...
$1,814K
(-16.10%↓ Y/Y)
Net increase
(decrease) in cash
-$948K
(18.13%↑ Y/Y)
Canceled cashflow
$1,814K
Inventory
-$1,938K
(-29.72%↓ Y/Y)
Depreciation and
amortization
$783K
(-55.59%↓ Y/Y)
Accrued expenses
$441K
(23.88%↑ Y/Y)
Amortization of operating
lease right of use...
$435K
(549.25%↑ Y/Y)
Prepaid expenses and
other current assets
-$336K
(29.56%↑ Y/Y)
Stock-based compensation
$221K
(-89.87%↓ Y/Y)
Sales tax payable
$147K
(-50.84%↓ Y/Y)
Disposal of property and
equipment
-$29K
(39.58%↑ Y/Y)
Provision on credit losses
$17K
(-93.25%↓ Y/Y)
Net cash used in
operating activities
-$2,487K
(-19.68%↓ Y/Y)
Canceled cashflow
$4,347K
Effect of exchange rate
changes
-$141K
(65.19%↑ Y/Y)
Net cash used in
investing activities
-$134K
(84.01%↑ Y/Y)
Net loss
-$3,080K
(84.45%↑ Y/Y)
Accounts receivable
$2,100K
(204.79%↑ Y/Y)
Deferred revenue
-$823K
(-3329.17%↓ Y/Y)
Operating lease liability
-$399K
Accounts payable
-$228K
(87.74%↑ Y/Y)
Other long term
liabilities
-$182K
(-62.50%↓ Y/Y)
Deposits
$22K
(633.33%↑ Y/Y)
Purchase of property and
equipment
$130K
(-83.97%↓ Y/Y)
Funding of patent costs
$4K
(-85.19%↓ Y/Y)
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Cash Flow
Beam Global (BEEM)
Beam Global (BEEM)
source: myfinsight.com