Brenmiller Energy Cash Flow Statement (2021-2024) | BNRG

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Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Dec2023 Jun2024
Operating Activities
Net Income -3.10M-1.95M-2.14M-2.67M-2.93M-0.87M-2.41M-4.75M-2.05M-3.30M
Depreciation and Depletion 0.06M0.06M0.07M0.06M0.06M0.06M0.06M0.06M
Gains from Sales and Divestitures 0.03M
Gains from Investment Securities 0.03M0.14M0.13M
Asset Writedowns and Impairment 0.11M-0.03M0.00M0.70M
Non-cash Items 0.03M0.05M0.06M
Cash from Operations -1.64M-2.21M-1.93M-2.73M-3.08M-1.91M-3.20M-3.51M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.10M0.08M0.13M0.16M0.14M0.13M0.13M0.14M
Amortization -2.21M-2.27M-2.31M7.19M-2.75M4.27M-2.09M6.51M
Depreciation & Amortization (CF) 0.06M0.06M0.07M0.06M0.06M0.06M0.06M0.06M
Change in Working Capital
Change in Receivables -0.01M-0.24M0.24M-0.09M-0.21M-0.50M-0.51M0.61M
Change in Inventory 0.19M0.42M-0.11M-1.13M-0.39M1.52M
Change in Account Payables 0.39M-0.12M
Other Working Capital Changes 0.02M
Investing Activities
Capital Expenditures -0.01M-0.02M-0.02M0.09M-0.01M-0.02M-0.01M0.08M
Cash from Investing Activities -0.07M-0.05M-0.09M-0.04M-0.09M-0.12M-0.20M-1.00M
Financing Activities
Other financing activities 100.24M105.47M
Cash from Financing Activities 7.41M-0.21M-0.02M7.56M-0.09M6.98M3.85M0.46M
Additional items
Exchange Rate Effect -0.23M0.17M0.04M0.04M-0.19M-0.64M-0.14M1.08M
Change in Cash 5.70M-2.47M-2.03M4.79M-3.26M4.95M0.46M-4.05M
Free Cash Flow -1.63M-2.19M-1.91M-2.81M-3.06M-1.89M-3.19M-3.59M
Net Cash Flow 5.70M-2.47M-2.03M4.79M-3.26M4.95M0.46M-4.05M