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Brenmiller Energy Ltd (BNRG)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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1.3900-0.0600 (-4.14%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-9,648
-9,648
-11,092
-11,017
-9,481
Depreciation & amortization
120
120
239
250
678
Stock based compensation
1,781
1,781
1,470
236
137
Change in working capital
954
954
-2,720
1,582
121
Inventory
295
295
-892
621
-400
Accounts Payable
81
81
-169
164
-18
Other working capital
-9,576
-9,576
-13,159
-8,742
-3,836
Other non-cash items
-94
-94
-530
54
1,239
Net cash provided by operating activites
-6,922
-6,922
-11,694
-8,502
-3,397
Cash flows from investing activities
Investments in property, plant and equipment
-2,654
-2,654
-1,465
-240
-439
Acquisitions, net
-
-
-33
0
0
Other investing activites
2
2
61
-8
58
Net cash used for investing activites
-2,609
-2,609
-1,404
-248
-360
Cash flows from financing activities
Debt repayment
0
0
-5
-965
-3,085
Common stock issued
6,258
6,258
7,174
15,677
7,350
Other financing activites
-
-
229
12
-
Net cash used privided by (used for) financing activities
6,362
6,362
11,200
14,732
5,723
Net change in cash
-3,169
-3,169
-1,898
5,982
1,966
Cash at beginning of period
6,542
6,542
8,327
2,327
352
Cash at end of period
3,217
3,217
6,542
8,327
2,278
Free Cash Flow
Operating Cash Flow
-6,922
-6,922
-11,694
-8,502
-3,397
Capital Expenditure
-2,654
-2,654
-1,465
-240
-439
Free Cash Flow
-9,576
-9,576
-13,159
-8,742
-3,836