Brenmiller Energy Ltd (BNRG) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -2.63M | -2.63M | -2.82M | -2.82M | -1.93M | -1.93M | -1.95M | -1.95M | 0 | 0 | -1.92M | -3.2M |
| Operating CF Growth % | -36.28% | -36.28% | -44.47% | -44.47% | - | - | -1.72% | 38.95% | 100% | 100% | 14.48% | -66.01% |
| Operating CF / Revenue % | -1360.72% | -1360.72% | - | - | - | - | -9526.83% | -9526.83% | 0% | - | - | - |
| Net Income | -3.73M | -3.73M | -2.6M | -2.6M | -790.5K | -790.5K | -2.25M | -2.25M | -2.78M | -2.36M | -4.34M | -2.77M |
| Depreciation & Amortization | 141.5K | 141.5K | 86K | 86K | 28K | 28K | -110K | -110K | 0 | 0 | 191K | 189K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 734K | -98K |
| Other Non-Cash Items | 585.5K | 585.5K | -62K | -62K | -1.79M | -1.79M | -239.5K | -239.5K | 1.38M | 2.36M | 323K | 148K |
| Working Capital Changes | 367K | 367K | -485K | -485K | 164K | 164K | 462.5K | 462.5K | 0 | 0 | 808K | -1.11M |
| Capital Expenditures | -50K | -50K | -87.5K | -87.5K | -125.5K | -125.5K | -278.5K | -278.5K | 0 | 0 | -1.08M | -246K |
| CapEx / Revenue % | 25.84% | 25.84% | - | - | - | - | 1358.54% | 1358.54% | 0% | - | - | - |
| CapEx / D&A | 0.35x | 0.35x | 1.02x | 1.02x | 4.48x | 4.48x | -2.53x | -2.53x | - | - | 5.66x | 1.30x |
| CapEx Coverage (OCF/CapEx) | -52.66x | -52.66x | -32.25x | -32.25x | -15.39x | -15.39x | -7.01x | -7.01x | - | - | -1.78x | -13.00x |
| Cash from Investing | -67.5K | -67.5K | -87.5K | -87.5K | -123.5K | -123.5K | -299.5K | -299.5K | 0 | 0 | -954K | -196K |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41K |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 40.33K |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.73K |
| Other Investing | -17.5K | -17.5K | -41.5K | -41.5K | 2K | 2K | -21K | -21K | 0 | 0 | 126.78K | -40.06K |
| Cash from Financing | 1.67M | 1.67M | 1.48M | 1.48M | 3.99M | 3.99M | 327K | 327K | 0 | 0 | -262K | 3.85M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio % | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75.4K | 1000K |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.11K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 1.67M | 1.67M | 1.48M | 1.48M | 3.99M | 3.99M | 327K | 327K | 0 | 0 | -137.7K | 270K |
| Net Change in Cash | 0 | 0 | 0 | 0 | 1.89M | 1.89M | -1.78M | -1.78M | 23K | -137K | -2.96M | 319K |
| Exchange Rate Effect | 41.5K | 41.5K | -8K | -8K | -40.5K | -40.5K | 147K | 147K | 23K | -171K | 181K | -136K |
| Cash at Beginning | 0 | 0 | 0 | 0 | 1.89M | -1.78M | -1.78M | 6.39M | 6.37M | 6.51M | 9.46M | 9.14M |
| Cash at End | 0 | 0 | 0 | 0 | 1.89M | 1.89M | -1.78M | -1.78M | 6.39M | 6.37M | 6.51M | 9.46M |
| Free Cash Flow | -2.68M | -2.68M | -2.91M | -2.91M | -2.06M | -2.06M | -2.23M | -2.23M | 0 | 0 | -3M | -3.44M |
| FCF Growth % | -30.4% | -30.4% | -30.36% | -30.36% | - | - | 25.64% | 35.23% | 100% | 100% | -31.74% | -71.22% |
| FCF Margin % | -1386.56% | -1386.56% | - | - | - | - | -10885.37% | -10885.37% | 0% | - | - | - |
| FCF / Net Income % | 71.99% | 71.99% | 112.08% | 112.08% | 260.28% | 260.28% | 97.11% | 97.11% | 0% | 0% | 69.07% | 124.32% |