Beam Global Cash Flow Statement (2009-2025) | BEEM

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	-0.53M	-0.53M	-2.49M		-0.46M	-0.45M	-0.73M	-0.81M	-1.33M	0.38M	-1.17M	-0.43M	-0.98M	-0.24M	-0.60M	-0.66M	-1.05M	-0.71M	-0.32M	-0.72M	-1.02M	-0.90M	-0.56M	-0.67M	-0.46M	-0.60M	-0.53M	-0.25M	-0.74M	-0.61M	-0.61M	-0.67M	-0.62M	-0.60M	-0.57M	-1.25M	-1.01M	-0.77M	-0.61M	-1.21M	-0.95M	-0.98M	-0.61M	-1.39M	-0.94M	-0.83M	-1.10M	-2.34M	-1.25M	-1.64M	-1.69M	-2.02M	-2.28M	-2.80M	-6.79M	-7.81M	-3.83M	-3.53M	-3.63M	-5.07M	-3.04M	-4.92M	1.30M	-4.63M	-15.52M	-4.46M	-4.87M
Depreciation and Depletion					0.02M				0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.04M	0.04M	0.05M																													0.10M	0.10M	0.10M	0.60M	0.70M	0.70M	0.70M	0.50M	0.70M	0.60M	0.60M
Share-based Compensation	0.21M	0.21M	2.04M		0.01M	0.13M	0.00M	0.09M	0.01M	0.01M	0.91M	0.38M	0.21M	0.21M	0.21M	0.21M	0.09M	0.28M	0.19M	0.20M	0.12M	0.85M	0.11M	0.39M	0.05M	0.01M	0.04M	0.03M	0.06M	0.07M	0.15M	0.63M	0.04M	0.05M	0.03M	0.31M	0.14M	0.03M	0.04M	0.03M	0.03M	0.00M	0.15M	0.14M	0.08M	0.03M	0.09M	0.46M	0.12M	0.25M	0.27M	0.10M	0.11M	0.10M	0.10M	1.69M	0.44M	0.43M	0.42M	1.39M	0.55M	0.53M	0.91M	1.60M	0.52M	1.66M	0.32M
Gains from Sales and Divestitures																																								0.06M																71.25M				0.03M		620.00	0.06M	0.19M	0.04M	0.06M	0.09M
Gains from Investment Securities							0.00M		0.00M	-0.00M		0.27M				0.04M	0.04M				6.18M	7.72M	13.59M																0.02M			831.00				800.00	0.00M	-25.00			0.53M	0.02M		-0.21M	3.90M	1.85M	-0.01M	0.27M		-0.00M	-0.15M	1.68M	-0.11M	-5.84M	-0.02M	-0.03M	0.66M
Asset Writedowns and Impairment					0.00M																																																											-0.01M
Non-cash Items																13.89M				14.56M		0.06M	0.06M	0.02M								0.20M								0.01M																				0.15M		1.30M	1.80M	0.38M	1.30M	1.00M	0.70M
Cash from Operations	-0.08M	-0.05M	0.03M		-0.30M	-0.11M	-0.33M	-0.38M	-0.52M	-0.64M	-0.48M	-0.33M	0.04M	-0.42M	-0.38M	-0.40M	-0.30M	-0.39M	-0.41M	-0.49M	-0.46M	-0.83M	-0.46M	-0.07M	-0.60M	-0.55M	-0.35M	-0.97M	-0.28M	-0.65M	-0.51M	-0.36M	0.02M	-0.47M	-0.99M	-1.99M	0.47M	-0.11M	-0.76M	-0.30M	-0.22M	-2.62M	-0.60M	-1.38M	-1.55M	-0.80M	-0.87M	-0.91M	-0.86M	-2.90M	-1.41M	-1.25M	-1.91M	-5.52M	-8.30M	-2.39M	-0.62M	-4.44M	-8.71M	0.46M	-3.03M	2.93M	-3.00M	0.91M	-1.76M	-0.32M	-4.63M
Depreciation, Depletion & Amortization
Amortization of Goodwill																																																																	10.78M
Amortizatization of Intangibles								0.43M			0.13M	0.14M																							0.02M		0.38M	0.18M	0.09M	0.21M	0.30M	0.22M	0.00M	0.00M	0.01M					0.02M	0.01M	0.01M	0.01M	0.01M	0.00M	-0.01M				0.61M	0.04M	0.37M	0.21M	0.20M	0.03M	0.04M	0.73M
Amortization of Deferred Charges									0.12M	0.13M	0.13M	0.14M	0.19M	0.16M	0.16M	0.16M	0.11M	0.11M	0.11M	0.11M	0.04M	0.13M	0.13M	0.13M	0.13M	0.13M			0.03M	0.03M	0.03M	0.04M	800.00			0.27M				0.86M
Depreciation & Amortization (CF)					0.02M		0.02M		0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.04M	0.04M	0.05M	0.05M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.01M	0.02M	0.04M	0.19M	0.30M	0.31M	0.33M	0.33M	0.36M	0.36M	0.81M	0.93M	0.99M	0.90M	0.87M	0.95M	0.81M	0.94M
Change in Working Capital
Change in Receivables							0.08M	-0.03M	-0.07M	0.02M	-0.24M	-1.13M	1.26M	0.11M	-0.07M	-2.42M	-0.25M	-0.08M	0.00M	0.19M	-0.17M	0.28M	0.07M	-0.27M	0.03M	0.30M	-0.03M	0.45M	-0.67M	0.05M	0.06M	0.89M	-0.69M	-0.04M	-0.29M	-0.13M	0.87M	-0.18M	0.10M	0.50M	-0.10M	0.18M	-0.30M	-0.30M	0.21M	-0.15M	0.48M	0.48M	-0.20M	1.22M	-0.33M	1.35M	-1.19M	0.26M	3.17M	-1.63M	2.45M	3.54M	4.47M	-1.01M	3.90M	-7.18M	-1.72M	-3.19M	-0.73M	-1.27M	-0.16M
Change in Inventory																0.07M	0.00M	0.01M	-0.02M	-0.03M	0.08M	-0.05M	0.17M	0.13M	0.43M	-0.09M	0.03M	-0.35M	0.16M	0.14M	0.07M	-0.54M	0.05M	0.34M	0.52M	1.10M	-1.82M	0.35M	-0.14M	0.37M	0.05M	0.08M	-0.13M	0.11M	0.61M	-0.30M	-0.33M	-1.04M	0.45M	0.37M	0.18M	-0.53M	0.63M	2.91M	4.76M	-0.06M	0.41M	-0.45M	1.19M	-3.73M	-0.42M	1.38M	-0.60M	-0.15M	-0.59M	-0.90M	-0.18M
Change in Account Payables	-0.04M	0.04M	0.06M	0.14M	-0.12M	0.02M	0.10M	0.05M	-0.04M	0.06M	0.14M	0.49M	-0.80M	-0.10M	0.11M	-0.05M	-0.09M	-0.03M	0.09M	0.16M	-0.16M		0.40M	-0.39M	-0.08M	0.10M	0.31M	-0.06M	-0.19M	-0.03M	0.05M	0.52M	-0.17M	0.27M	-0.31M	-0.18M	0.11M	0.38M	-0.23M	0.62M	0.23M	-0.94M	0.06M	-0.23M	0.52M	-0.74M		0.46M	0.17M	0.18M	-0.29M	0.75M	0.49M	1.62M	0.14M	-0.96M	4.24M	0.07M	0.04M	0.49M	0.96M	-2.61M	-0.04M	0.80M	-0.74M	-1.11M	-1.10M
Change in Accured Expenses	-0.03M	0.05M	0.33M	0.39M	0.52M	0.58M	0.58M	0.04M	0.65M	-0.03M	0.08M	0.02M	0.10M	0.23M	0.09M	0.06M	0.08M	0.03M	0.02M	0.13M	-0.01M	-0.05M	-0.03M	0.01M	0.13M	-0.07M	-0.01M	-0.07M	0.04M	0.05M	0.07M	0.01M	0.15M	0.02M	0.08M	-0.11M	-0.02M	0.04M	0.01M	0.13M	0.08M	-0.37M	0.06M	-0.05M	0.08M	0.09M	0.01M	-0.09M	0.14M	-0.14M	0.03M	0.30M	0.39M	-0.24M	0.05M	0.72M	0.93M	0.95M	-0.49M	-0.37M	1.08M	0.63M	-1.49M	-0.81M	0.23M	0.12M	-0.78M
Change in Taxes												0.01M	-0.01M			0.00M	-0.00M	-22.00	0.00M	-0.00M		0.04M	-0.04M	0.06M	0.02M	0.02M	-0.01M	0.02M	-0.10M	-0.00M	0.01M	0.03M	-0.03M	-0.00M	-0.01M	46.00	0.03M	0.02M	-0.01M	-0.05M	-129.00	0.01M	0.12M	-0.13M	0.02M	-0.01M	0.06M	0.01M	-0.05M	0.07M	-0.04M	-0.02M	0.01M	0.05M	-0.05M	-0.03M	-0.02M	0.00M	0.08M	0.12M	0.00M	0.34M	-0.32M	-0.04M	0.24M	0.06M	0.02M
Other Working Capital Changes							-0.02M	-0.02M	-0.04M	0.01M	0.01M	0.03M	-0.03M	0.00M	0.01M	0.10M	0.05M	0.05M	-0.16M	-0.02M	-0.02M	0.06M	-0.01M	0.69M	0.32M	-0.10M	-0.26M	-0.46M	-0.12M	-0.01M	0.19M	-0.20M	0.04M	-0.03M	0.09M	-0.12M	0.18M	-0.12M	0.26M	0.44M	0.10M	0.30M	-1.15M	0.01M	0.31M	-0.05M	-0.15M	0.27M	-0.18M	0.23M	-0.14M	0.24M	1.55M	1.46M	-1.99M	-0.17M	-0.39M	0.02M	-0.24M	-0.63M	0.26M	-0.66M	-0.21M	-0.49M	0.23M	-0.71M	1.10M
Investing Activities
Capital Expenditures												0.01M			0.01M				0.04M	0.00M				0.08M			0.01M	0.05M		0.07M	0.03M	0.02M	0.00M	1.00	0.00M	0.02M				0.02M	0.00M	0.00M	0.00M	0.02M	0.13M	0.02M	0.01M	0.11M	0.03M	0.13M	0.30M	0.03M	0.13M	0.09M	0.54M	0.12M	0.31M	0.21M	0.27M	0.15M	0.10M	0.14M	0.19M	0.40M	0.05M	0.76M	-0.45M
Change in Intangibles																											0.03M	0.01M	0.01M	0.00M	0.01M	0.01M	962.00	875.00	90.00	543.00	0.03M	0.02M	0.01M	0.00M	0.01M	0.01M	0.02M	0.04M	0.02M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.05M	0.02M	0.05M	0.02M	0.06M	0.01M	0.03M					0.02M	0.01M	0.02M
Acquisitions																																																					0.81M			-0.81M				4.65M
Cash from Investing Activities												-0.01M			-0.01M				-0.04M	-0.00M				-0.08M		-0.17M	-0.03M	-0.06M	-0.01M	-0.07M	-0.04M	-0.03M	-0.00M	-876.00	-0.00M	-0.02M	-0.03M	-0.02M	0.04M	-0.03M	-0.01M	-0.01M	-0.02M	-0.06M	-0.14M	-0.04M	-0.04M	-0.14M	-0.06M	-0.15M	-0.33M	-0.05M	-0.95M	-0.13M	-0.56M	-0.17M	-0.33M	-0.27M	-0.28M	-4.83M	-2.82M	-0.14M	-0.70M	-0.40M	-0.07M	-0.77M	0.43M
Financing Activities
Other financing activities				14.73M	14.93M	15.31M	15.63M	0.07M	0.17M	0.08M		-2.00	0.03M	22.28M			0.15M	0.01M			0.02M	0.02M	0.02M	0.04M				0.03M	0.02M	0.02M		0.02M	0.00M	0.00M		0.05M	0.01M																							-0.15M
Cash from Financing Activities	0.08M	0.05M	-0.02M		0.28M	0.20M	0.31M	0.39M	1.00M	0.46M	0.96M	-0.03M				-0.01M	1.69M	0.08M	-0.00M	-0.00M	0.89M	0.21M	0.85M	0.92M	0.02M	-0.00M	0.42M	0.95M	0.50M	0.83M	0.28M	0.32M	0.02M	0.70M	0.86M	2.28M	-0.59M	0.00M	0.85M	0.32M	0.12M	8.43M	-0.00M	-0.00M	0.28M	0.36M	11.29M	15.41M	2.42M	0.14M	-0.49M	0.17M	0.09M	0.23M	-0.22M	-0.44M	0.26M	27.41M	0.06M	-0.01M	0.28M	1.12M	-0.18M	-0.01M	-0.01M	2.18M	4.42M
Additional items
Exchange Rate Effect																																																												0.01M	0.14M	-0.12M	-0.04M	-0.75M	-0.22M	-0.18M	-0.29M
Change in Cash	0.00M	0.00M	0.01M		-0.02M	0.08M	-0.02M	-0.00M	0.48M	-0.18M	0.48M	-0.38M	0.04M	0.54M	-0.38M	-0.41M	1.39M	-0.30M	-0.45M	-0.50M	0.44M	-0.62M	0.40M	0.78M	-0.58M	-0.72M	0.04M	-0.08M	0.20M	0.11M	-0.26M	-0.07M	0.04M	0.23M	-0.14M	0.27M	-0.15M	-0.13M	0.13M	-0.01M	-0.12M	5.79M	-0.62M	-1.44M	-1.42M	-0.48M	10.38M	14.37M	1.51M	-2.91M	-2.23M	-1.13M	-2.77M	-5.42M	-9.07M	-3.00M	-0.69M	22.69M	-8.92M	-4.37M	-5.43M	3.79M	-3.88M	-0.30M	-2.07M	0.91M	-0.07M
Free Cash Flow	-0.08M	-0.05M	0.03M		-0.30M	-0.11M	-0.33M	-0.38M	-0.52M	-0.64M	-0.48M	-0.34M	0.04M	-0.42M	-0.38M	-0.40M	-0.30M	-0.39M	-0.45M	-0.49M	-0.46M	-0.83M	-0.46M	-0.15M	-0.60M	-0.55M	-0.36M	-1.02M	-0.28M	-0.72M	-0.54M	-0.38M	0.02M	-0.47M	-1.00M	-2.01M	0.47M	-0.11M	-0.76M	-0.33M	-0.23M	-2.63M	-0.60M	-1.40M	-1.68M	-0.82M	-0.89M	-1.02M	-0.89M	-3.03M	-1.71M	-1.27M	-2.04M	-5.60M	-8.84M	-2.51M	-0.93M	-4.65M	-8.97M	0.31M	-3.13M	2.79M	-3.19M	0.51M	-1.81M	-1.07M	-4.18M
Net Cash Flow	0.00M	0.00M	0.01M		-0.02M	0.08M	-0.02M	0.01M	0.48M	-0.18M	0.48M	-0.38M	0.04M	-0.42M	-0.38M	-0.41M	1.39M	-0.30M	-0.45M	-0.50M	0.44M	-0.62M	0.40M	0.78M	-0.58M	-0.72M	0.04M	-0.08M	0.20M	0.11M	-0.26M	-0.07M	0.04M	0.23M	-0.14M	0.27M	-0.15M	-0.13M	0.13M	-0.01M	-0.12M	5.79M	-0.62M	-1.44M	-1.42M	-0.48M	10.38M	14.37M	1.51M	-2.91M	-2.23M	-1.13M	-2.77M	-5.42M	-9.07M	-3.00M	-0.69M	22.69M	-8.92M	-4.38M	-5.57M	3.91M	-3.89M	0.50M	-1.84M	1.09M	0.22M

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Beam Global Cash Flow Statement (2009-2025) | BEEM

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