Beam GlobalBEEMNASDAQ
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| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 6 | 9 | 22 |
| Gross Profit | -1 | -1 | -2 |
| Operating Income | -5 | -7 | -20 |
| Net Income | -5 | -7 | -20 |
| EBITDA | -5 | -6 | -19 |
| EPS Diluted | -0.84 | -0.74 | -1.99 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 27 | 22 | 2 |
| Total Current Assets | 30 | 28 | 20 |
| Total Assets | 33 | 31 | 38 |
| Total Current Liabilities | 2 | 3 | 13 |
| Total Liabilities | 4 | 5 | 15 |
| Total Equity | 29 | 26 | 23 |
| Total Debt | 2 | 2 | 2 |
| Net Debt | -24 | -20 | 0 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | -4 | -6 | -18 |
| Capital Expenditure | -0 | -1 | -1 |
| Free Cash Flow | -4 | -7 | -19 |
| Stock-Based Comp | 1 | 1 | 2 |
| Net Change in Cash | 23 | -5 | -20 |