Symbols / BNRG $0.64 +0.19% Brenmiller Energy Ltd
BNRG Chart
About
Brenmiller Energy Ltd. develops, produces, markets, and sells thermal energy storage (TES) systems based on its proprietary and patented technology that enables electrification and decarbonization. It provides bGen TES system that dispatches thermal energy on demand in the form of steam, which can be saturated for industrial use and in the form of superheated steam, which can be used to activate steam turbines. The company also offers power to heat and heat to heat solutions. Brenmiller Energy Ltd was incorporated in 2012 and is headquartered in Rosh HaAyin, Israel.
Fundamentals
Scroll to Statements| Sector | Utilities | Industry | Utilities - Renewable | Market Cap | 1.55M |
| Enterprise Value | 1.39M | Income | -23.36M | Sales | 387.00K |
| Book/sh | 4.88 | Cash/sh | 6.86 | Dividend Yield | — |
| Payout | 0.00% | Employees | — | IPO | — |
| P/E | — | Forward P/E | — | PEG | — |
| P/S | 4.01 | P/B | 0.13 | P/C | — |
| EV/EBITDA | -0.11 | EV/Sales | 3.60 | Quick Ratio | 0.95 |
| Current Ratio | 1.33 | Debt/Eq | 167.23 | LT Debt/Eq | — |
| EPS (ttm) | -399.98 | EPS next Y | — | EPS Growth | — |
| Revenue Growth | — | Earnings | — | ROA | -65.23% |
| ROE | -3.48% | ROIC | — | Gross Margin | 0.00% |
| Oper. Margin | -32.91% | Profit Margin | 0.00% | Shs Outstand | 2.43M |
| Shs Float | 703.55K | Short Float | 24.61% | Short Ratio | 0.32 |
| Short Interest | — | 52W High | 52.15 | 52W Low | 0.55 |
| Beta | -0.63 | Avg Volume | 792.96K | Volume | 25.76K |
| Target Price | — | Recom | None | Prev Close | $0.64 |
| Price | $0.64 | Change | 0.19% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- [EFFECT] Brenmiller Energy Ltd. SEC Filing - Stock Titan Mon, 23 Mar 2026 07
- Brenmiller Energy Shareholders Approve Sole Agenda Item at Adjourned March 31 Meeting - The Globe and Mail Wed, 01 Apr 2026 18
- BNRG Technical Analysis & Stock Price Forecast - Intellectia AI hu, 02 Apr 2026 07
- Brenmiller certifies AI oversight as heat-and-power push expands - Stock Titan ue, 31 Mar 2026 12
- BNRG Earning Date, Earning Analysis and Earning Prediction - Intellectia AI ue, 31 Mar 2026 21
- Global drinks plant shifts all its steam to Israeli clean-heat system - Stock Titan hu, 12 Mar 2026 07
- Europe gas prices double; Brenmiller pushes rock heat storage - Stock Titan ue, 10 Mar 2026 07
- 32 MWh heat battery aims to switch off an industrial site's boilers - Stock Titan Mon, 02 Mar 2026 08
- Brenmiller lands first heat-storage sale, expands into bundled power - Stock Titan Wed, 25 Mar 2026 07
- Brenmiller points to a €16B Europe market for industrial heat storage - Stock Titan Fri, 20 Mar 2026 07
- Brenmiller Energy (BNRG) shareholders approve sole item at adjourned special meeting - Stock Titan ue, 31 Mar 2026 12
- Israeli energy storage firm to shrink share count 7-to-1 - Stock Titan Wed, 21 Jan 2026 08
- Factory-built heat storage cuts on-site labor over 50% for industry - Stock Titan Wed, 11 Feb 2026 08
- Brenmiller Energy (BNRG) CFO discloses share and option holdings - Stock Titan Wed, 18 Mar 2026 07
- Israeli hospital aims to cut 3,900 tons of CO2 with $4M clean heat project - Stock Titan ue, 17 Feb 2026 08
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
0.39
|
0.00
-100.00%
|
0.62
-59.14%
|
1.52
|
| Operating Revenue |
|
0.39
|
0.00
-100.00%
|
0.62
-59.14%
|
1.52
|
| Cost Of Revenue |
|
3.60
+265.08%
|
0.98
-36.66%
|
1.55
-17.72%
|
1.89
|
| Reconciled Cost Of Revenue |
|
3.15
+262.00%
|
0.87
-45.73%
|
1.60
-17.65%
|
1.95
|
| Gross Profit |
|
-3.21
-225.79%
|
-0.98
-5.46%
|
-0.93
-152.43%
|
-0.37
|
| Operating Expense |
|
9.53
-0.50%
|
9.58
+7.29%
|
8.93
-13.55%
|
10.32
|
| Research And Development |
|
3.96
+10.34%
|
3.59
+12.93%
|
3.18
-32.31%
|
4.70
|
| Selling General And Administration |
|
5.21
+1.62%
|
5.13
+2.09%
|
5.03
-3.09%
|
5.18
|
| Selling And Marketing Expense |
|
0.16
+0.65%
|
0.15
+43.52%
|
0.11
-40.00%
|
0.18
|
| General And Administrative Expense |
|
5.06
+1.65%
|
4.97
+1.18%
|
4.92
-1.76%
|
5.00
|
| Salaries And Wages |
|
3.59
+20.17%
|
2.99
-2.03%
|
3.05
-7.71%
|
3.31
|
| Other Gand A |
|
1.46
-26.25%
|
1.99
+6.43%
|
1.86
+9.84%
|
1.70
|
| Other Operating Expenses |
|
-0.00
-100.43%
|
0.23
+732.43%
|
-0.04
|
—
|
| Total Expenses |
|
13.12
+24.27%
|
10.56
+0.77%
|
10.48
-14.20%
|
12.21
|
| Operating Income |
|
-12.74
-20.60%
|
-10.56
-7.12%
|
-9.86
+7.81%
|
-10.70
|
| Total Operating Income As Reported |
|
-12.74
-20.60%
|
-10.56
-7.12%
|
-9.86
+15.60%
|
-11.68
|
| EBITDA |
|
-12.97
-105.87%
|
-6.30
+32.82%
|
-9.38
+12.37%
|
-10.70
|
| Normalized EBITDA |
|
-12.24
-15.32%
|
-10.62
-11.51%
|
-9.52
+8.63%
|
-10.42
|
| Reconciled Depreciation |
|
0.56
+146.05%
|
0.23
+90.00%
|
0.12
-49.79%
|
0.24
|
| EBIT |
|
-13.53
-107.28%
|
-6.53
+31.63%
|
-9.55
+13.20%
|
-11.00
|
| Total Unusual Items |
|
-0.73
-116.87%
|
4.32
+2939.44%
|
0.14
+150.18%
|
-0.28
|
| Total Unusual Items Excluding Goodwill |
|
-0.73
-116.87%
|
4.32
+2939.44%
|
0.14
+150.18%
|
-0.28
|
| Special Income Charges |
|
—
|
-0.23
|
0.00
+100.00%
|
-0.95
|
| Impairment Of Capital Assets |
|
—
|
0.23
|
—
|
—
|
| Write Off |
|
—
|
0.00
|
0.00
-100.00%
|
0.95
|
| Net Income |
|
-13.90
-105.33%
|
-6.77
+29.81%
|
-9.65
+13.02%
|
-11.09
|
| Pretax Income |
|
-13.90
-105.33%
|
-6.77
+29.81%
|
-9.65
+13.02%
|
-11.09
|
| Net Non Operating Interest Income Expense |
|
-0.32
+39.92%
|
-0.53
-851.43%
|
0.07
+186.42%
|
-0.08
|
| Interest Expense Non Operating |
|
0.37
+53.28%
|
0.24
+144.00%
|
0.10
+8.70%
|
0.09
|
| Net Interest Income |
|
-0.32
+39.92%
|
-0.53
-851.43%
|
0.07
+186.42%
|
-0.08
|
| Interest Expense |
|
0.37
+53.28%
|
0.24
+144.00%
|
0.10
+8.70%
|
0.09
|
| Interest Income Non Operating |
|
0.07
-65.12%
|
0.21
+33.54%
|
0.16
+215.69%
|
0.05
|
| Interest Income |
|
0.07
-65.12%
|
0.21
+33.54%
|
0.16
+215.69%
|
0.05
|
| Other Income Expense |
|
-0.85
-119.72%
|
4.32
+2939.44%
|
0.14
+144.94%
|
-0.32
|
| Other Non Operating Income Expenses |
|
—
|
-0.01
|
—
|
-0.03
|
| Gain On Sale Of Security |
|
-0.73
-116.87%
|
4.32
+2939.44%
|
0.14
-78.87%
|
0.67
|
| Tax Rate For Calcs |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-13.90
-105.33%
|
-6.77
+29.81%
|
-9.65
+13.02%
|
-11.09
|
| Net Income From Continuing Operation Net Minority Interest |
|
-13.90
-105.33%
|
-6.77
+29.81%
|
-9.65
+13.02%
|
-11.09
|
| Net Income From Continuing And Discontinued Operation |
|
-13.90
-105.33%
|
-6.77
+29.81%
|
-9.65
+13.02%
|
-11.09
|
| Net Income Continuous Operations |
|
-13.90
-105.33%
|
-6.77
+29.81%
|
-9.65
+13.02%
|
-11.09
|
| Normalized Income |
|
-13.18
-18.84%
|
-11.09
-13.26%
|
-9.79
+9.43%
|
-10.81
|
| Net Income Common Stockholders |
|
-23.36
-244.95%
|
-6.77
+30.47%
|
-9.74
+12.19%
|
-11.09
|
| Otherunder Preferred Stock Dividend |
|
9.37
|
0.00
-100.00%
|
0.09
|
0.00
|
| Diluted EPS |
|
—
|
-63.38
+74.08%
|
-244.48
+8.09%
|
-266.00
|
| Basic EPS |
|
—
|
-63.38
+74.08%
|
-244.48
+8.09%
|
-266.00
|
| Basic Average Shares |
|
—
|
0.11
+168.20%
|
0.04
-4.25%
|
0.04
|
| Diluted Average Shares |
|
—
|
0.11
+168.20%
|
0.04
-4.25%
|
0.04
|
| Diluted NI Availto Com Stockholders |
|
-23.36
-244.95%
|
-6.77
+30.47%
|
-9.74
+12.19%
|
-11.09
|
| Depreciation Amortization Depletion Income Statement |
|
0.12
+3.51%
|
0.11
-32.94%
|
0.17
-42.95%
|
0.30
|
| Depreciation And Amortization In Income Statement |
|
0.12
+3.51%
|
0.11
-32.94%
|
0.17
-42.95%
|
0.30
|
| Depreciation Income Statement |
|
0.12
+3.51%
|
0.11
-32.94%
|
0.17
-42.95%
|
0.30
|
| Earnings From Equity Interest |
|
-0.12
|
0.00
|
0.00
+100.00%
|
-0.03
|
| Preferred Stock Dividends |
|
0.08
|
—
|
—
|
—
|
| Provision For Doubtful Accounts |
|
0.00
-100.00%
|
0.29
-23.95%
|
0.38
|
0.00
|
| Total Other Finance Cost |
|
0.02
-96.58%
|
0.50
+5622.22%
|
-0.01
-122.50%
|
0.04
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
12.49
+4.88%
|
11.91
+12.46%
|
10.59
-14.98%
|
12.46
|
| Current Assets |
|
6.96
+10.47%
|
6.30
+37.93%
|
4.57
-47.59%
|
8.72
|
| Cash Cash Equivalents And Short Term Investments |
|
4.50
+20.39%
|
3.74
+17.40%
|
3.18
-51.09%
|
6.51
|
| Cash And Cash Equivalents |
|
4.50
+20.39%
|
3.74
+17.40%
|
3.18
-51.09%
|
6.51
|
| Cash Equivalents |
|
—
|
3.25
+24.41%
|
2.61
+2189.47%
|
0.11
|
| Cash Financial |
|
—
|
0.85
+49.04%
|
0.57
-91.04%
|
6.39
|
| Receivables |
|
0.32
+12.41%
|
0.28
-46.79%
|
0.53
-50.79%
|
1.08
|
| Accounts Receivable |
|
—
|
0.00
-100.00%
|
0.28
-57.69%
|
0.66
|
| Gross Accounts Receivable |
|
—
|
0.00
-100.00%
|
0.66
|
—
|
| Allowance For Doubtful Accounts Receivable |
|
—
|
0.00
+100.00%
|
-0.38
|
—
|
| Other Receivables |
|
0.32
+12.41%
|
0.28
+11.90%
|
0.25
-40.00%
|
0.42
|
| Inventory |
|
1.58
+0.83%
|
1.57
+158.32%
|
0.61
-35.08%
|
0.94
|
| Prepaid Assets |
|
0.12
-63.04%
|
0.32
+49.77%
|
0.21
+31.10%
|
0.16
|
| Restricted Cash |
|
0.45
+13.49%
|
0.39
+1055.88%
|
0.03
+0.00%
|
0.03
|
| Assets Held For Sale Current |
|
—
|
—
|
—
|
0.24
|
| Total Non Current Assets |
|
5.53
-1.41%
|
5.61
-6.85%
|
6.03
+61.01%
|
3.74
|
| Net PPE |
|
5.26
-3.56%
|
5.45
-4.47%
|
5.71
+67.02%
|
3.42
|
| Gross PPE |
|
7.30
+5.29%
|
6.94
-0.39%
|
6.96
+47.71%
|
4.71
|
| Accumulated Depreciation |
|
-2.04
-37.80%
|
-1.48
-18.15%
|
-1.26
+3.16%
|
-1.30
|
| Construction In Progress |
|
—
|
—
|
—
|
0.69
|
| Other Properties |
|
6.86
+5.65%
|
6.49
-0.41%
|
6.52
+53.15%
|
4.26
|
| Leases |
|
0.45
+0.00%
|
0.45
+0.00%
|
0.45
-2.84%
|
0.46
|
| Investments And Advances |
|
0.18
+139.19%
|
0.07
|
0.00
|
—
|
| Long Term Equity Investment |
|
0.18
+139.19%
|
0.07
|
0.00
|
—
|
| Other Non Current Assets |
|
0.10
+13.95%
|
0.09
-72.96%
|
0.32
-2.15%
|
0.33
|
| Total Liabilities Net Minority Interest |
|
9.00
+21.18%
|
7.43
-3.71%
|
7.71
-1.44%
|
7.83
|
| Current Liabilities |
|
5.22
+86.84%
|
2.80
+2.79%
|
2.72
+3.07%
|
2.64
|
| Payables And Accrued Expenses |
|
2.47
+30.71%
|
1.89
+10.45%
|
1.71
+6.80%
|
1.60
|
| Payables |
|
2.47
+30.71%
|
1.89
+10.45%
|
1.71
+6.80%
|
1.60
|
| Accounts Payable |
|
0.13
-51.81%
|
0.28
-14.02%
|
0.32
+30.49%
|
0.25
|
| Other Payable |
|
2.34
+44.80%
|
1.62
+16.09%
|
1.39
+2.50%
|
1.36
|
| Employee Benefits |
|
0.00
-100.00%
|
0.30
|
0.00
|
—
|
| Current Debt And Capital Lease Obligation |
|
2.07
+312.38%
|
0.50
-18.00%
|
0.61
+0.83%
|
0.61
|
| Current Debt |
|
1.52
|
—
|
—
|
—
|
| Other Current Borrowings |
|
1.52
|
—
|
—
|
—
|
| Current Capital Lease Obligation |
|
0.54
+8.18%
|
0.50
-18.00%
|
0.61
+0.83%
|
0.61
|
| Current Deferred Liabilities |
|
0.67
+72.35%
|
0.39
+0.00%
|
0.39
-7.42%
|
0.42
|
| Current Deferred Revenue |
|
0.67
+72.35%
|
0.39
+0.00%
|
0.39
-7.42%
|
0.42
|
| Other Current Liabilities |
|
0.02
+12.50%
|
0.02
+77.78%
|
0.01
-18.18%
|
0.01
|
| Total Non Current Liabilities Net Minority Interest |
|
3.78
-18.46%
|
4.63
-7.25%
|
4.99
-3.74%
|
5.19
|
| Long Term Debt And Capital Lease Obligation |
|
3.78
-12.61%
|
4.32
-13.46%
|
4.99
-3.74%
|
5.19
|
| Long Term Debt |
|
3.40
-21.10%
|
4.30
-3.54%
|
4.46
+4.84%
|
4.25
|
| Long Term Capital Lease Obligation |
|
0.38
+1910.53%
|
0.02
-96.44%
|
0.53
-42.87%
|
0.93
|
| Other Non Current Liabilities |
|
—
|
—
|
—
|
2.14
|
| Stockholders Equity |
|
3.49
-22.11%
|
4.49
+55.76%
|
2.88
-37.84%
|
4.63
|
| Common Stock Equity |
|
3.49
-22.11%
|
4.49
+55.76%
|
2.88
-37.84%
|
4.63
|
| Capital Stock |
|
0.12
+0.00%
|
0.12
+0.00%
|
0.12
+40.91%
|
0.09
|
| Common Stock |
|
0.12
+0.00%
|
0.12
+0.00%
|
0.12
+40.91%
|
0.09
|
| Preferred Stock |
|
0.00
|
0.00
|
—
|
—
|
| Share Issued |
|
0.72
+209.52%
|
0.23
+276.20%
|
0.06
+41.34%
|
0.04
|
| Ordinary Shares Number |
|
0.72
+209.52%
|
0.23
+276.20%
|
0.06
+41.34%
|
0.04
|
| Additional Paid In Capital |
|
121.53
+11.89%
|
108.61
+8.36%
|
100.24
+9.07%
|
91.90
|
| Retained Earnings |
|
-116.11
-13.61%
|
-102.20
-7.10%
|
-95.43
-11.25%
|
-85.78
|
| Gains Losses Not Affecting Retained Earnings |
|
-2.05
+0.00%
|
-2.05
+0.00%
|
-2.05
-30.18%
|
-1.58
|
| Other Equity Adjustments |
|
—
|
—
|
—
|
56.92
|
| Total Equity Gross Minority Interest |
|
3.49
-22.11%
|
4.49
+55.76%
|
2.88
-37.84%
|
4.63
|
| Total Capitalization |
|
6.89
-21.62%
|
8.79
+19.72%
|
7.34
-17.41%
|
8.89
|
| Working Capital |
|
1.74
-50.43%
|
3.51
+89.62%
|
1.85
-69.58%
|
6.08
|
| Invested Capital |
|
8.41
-4.28%
|
8.79
+19.72%
|
7.34
-17.41%
|
8.89
|
| Total Debt |
|
5.84
+21.15%
|
4.82
-13.95%
|
5.61
-3.26%
|
5.79
|
| Net Debt |
|
0.42
-25.80%
|
0.57
-55.71%
|
1.28
|
—
|
| Capital Lease Obligations |
|
0.92
+77.69%
|
0.52
-54.55%
|
1.14
-25.67%
|
1.54
|
| Net Tangible Assets |
|
3.49
-22.11%
|
4.49
+55.76%
|
2.88
-37.84%
|
4.63
|
| Tangible Book Value |
|
3.49
-22.11%
|
4.49
+55.76%
|
2.88
-37.84%
|
4.63
|
| Current Provisions |
|
—
|
—
|
—
|
0.01
|
| Derivative Product Liabilities |
|
0.00
-100.00%
|
0.01
|
0.00
|
—
|
| Foreign Currency Translation Adjustments |
|
-2.05
+0.00%
|
-2.05
+0.00%
|
-2.05
-30.18%
|
-1.58
|
| Investmentsin Joint Venturesat Cost |
|
0.18
+139.19%
|
0.07
|
0.00
|
—
|
| Line Of Credit |
|
—
|
—
|
—
|
0.00
|
| Other Equity Interest |
|
—
|
—
|
—
|
1.49
|
| Other Inventories |
|
1.53
+1.39%
|
1.51
+176.37%
|
0.55
-37.31%
|
0.87
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-10.40
-9.38%
|
-9.51
-37.34%
|
-6.92
+40.81%
|
-11.69
|
| Cash Flow From Continuing Operating Activities |
|
-10.40
-9.38%
|
-9.51
-37.34%
|
-6.92
+40.81%
|
-11.69
|
| Net Income From Continuing Operations |
|
-13.90
-105.33%
|
-6.77
+29.81%
|
-9.65
+13.02%
|
-11.09
|
| Depreciation Amortization Depletion |
|
0.56
+146.05%
|
0.23
+90.00%
|
0.12
-49.79%
|
0.24
|
| Depreciation |
|
0.56
+146.05%
|
0.23
+90.00%
|
0.12
-49.79%
|
0.24
|
| Depreciation And Amortization |
|
0.56
+146.05%
|
0.23
+90.00%
|
0.12
-49.79%
|
0.24
|
| Other Non Cash Items |
|
0.57
+316.91%
|
0.14
+205.43%
|
-0.13
+75.66%
|
-0.53
|
| Stock Based Compensation |
|
1.21
-12.85%
|
1.39
-22.23%
|
1.78
+21.16%
|
1.47
|
| Provisionand Write Offof Assets |
|
—
|
—
|
—
|
-0.18
|
| Asset Impairment Charge |
|
—
|
0.00
|
0.00
-100.00%
|
0.94
|
| Operating Gains Losses |
|
0.11
+103.11%
|
-3.64
-10288.57%
|
-0.04
+79.04%
|
-0.17
|
| Gain Loss On Investment Securities |
|
-0.01
+99.72%
|
-3.64
|
—
|
-0.20
|
| Gain Loss On Sale Of PPE |
|
—
|
—
|
-0.04
|
0.00
|
| Change In Working Capital |
|
1.06
+224.76%
|
-0.85
-188.89%
|
0.95
+135.07%
|
-2.72
|
| Change In Receivables |
|
—
|
—
|
—
|
-0.61
|
| Change In Inventory |
|
-0.01
+98.65%
|
-0.96
-425.76%
|
0.29
+133.07%
|
-0.89
|
| Change In Prepaid Assets |
|
0.17
+19.15%
|
0.14
-69.08%
|
0.46
+174.75%
|
-0.61
|
| Change In Payables And Accrued Expense |
|
0.90
+3325.00%
|
-0.03
-113.79%
|
0.20
+116.67%
|
-1.22
|
| Change In Payable |
|
0.90
+3325.00%
|
-0.03
-113.79%
|
0.20
+116.67%
|
-1.22
|
| Change In Account Payable |
|
-0.01
+95.63%
|
-0.21
-354.32%
|
0.08
+147.93%
|
-0.17
|
| Investing Cash Flow |
|
-0.40
+5.69%
|
-0.42
+83.83%
|
-2.61
-85.83%
|
-1.40
|
| Cash Flow From Continuing Investing Activities |
|
-0.40
+5.69%
|
-0.42
+83.83%
|
-2.61
-85.83%
|
-1.40
|
| Net PPE Purchase And Sale |
|
-0.22
+36.73%
|
-0.34
+86.86%
|
-2.61
-78.23%
|
-1.47
|
| Purchase Of PPE |
|
-0.22
+36.73%
|
-0.34
+87.08%
|
-2.65
-81.16%
|
-1.47
|
| Sale Of PPE |
|
0.00
|
0.00
-100.00%
|
0.04
|
0.00
|
| Capital Expenditure |
|
-0.22
+36.73%
|
-0.34
+87.08%
|
-2.65
-81.16%
|
-1.47
|
| Net Business Purchase And Sale |
|
-0.23
-189.74%
|
-0.08
|
0.00
|
0.00
|
| Purchase Of Business |
|
-0.23
-189.74%
|
-0.08
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
0.04
+4600.00%
|
-0.00
-150.00%
|
0.00
-96.72%
|
0.06
|
| Financing Cash Flow |
|
11.50
+5.13%
|
10.94
+71.94%
|
6.36
-43.20%
|
11.20
|
| Cash Flow From Continuing Financing Activities |
|
11.50
+5.13%
|
10.94
+71.94%
|
6.36
-43.20%
|
11.20
|
| Net Issuance Payments Of Debt |
|
0.00
-100.00%
|
3.18
|
0.00
-100.00%
|
4.03
|
| Issuance Of Debt |
|
0.00
-100.00%
|
3.18
|
0.00
-100.00%
|
4.03
|
| Repayment Of Debt |
|
—
|
0.00
|
0.00
+100.00%
|
-0.01
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
3.18
|
0.00
-100.00%
|
4.03
|
| Long Term Debt Payments |
|
—
|
0.00
|
0.00
+100.00%
|
-0.01
|
| Net Long Term Debt Issuance |
|
0.00
-100.00%
|
3.18
|
0.00
-100.00%
|
4.03
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
0.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Net Common Stock Issuance |
|
—
|
—
|
6.26
-12.77%
|
7.17
|
| Proceeds From Stock Option Exercised |
|
12.09
+38.92%
|
8.70
+33.10%
|
6.54
-12.49%
|
7.47
|
| Net Other Financing Charges |
|
-0.59
+37.27%
|
-0.94
-433.52%
|
-0.18
+40.74%
|
-0.30
|
| Changes In Cash |
|
0.70
-30.40%
|
1.01
+131.87%
|
-3.17
-66.97%
|
-1.90
|
| Effect Of Exchange Rate Changes |
|
0.11
+215.46%
|
-0.10
+37.82%
|
-0.16
-238.05%
|
0.11
|
| Beginning Cash Position |
|
4.13
+28.38%
|
3.22
-50.83%
|
6.54
-21.44%
|
8.33
|
| End Cash Position |
|
4.95
+19.73%
|
4.13
+28.38%
|
3.22
-50.83%
|
6.54
|
| Free Cash Flow |
|
-10.62
-7.78%
|
-9.85
-2.86%
|
-9.58
+27.23%
|
-13.16
|
| Interest Paid Supplemental Data |
|
0.24
+28.96%
|
0.18
+61.95%
|
0.11
|
0.00
|
| Common Stock Issuance |
|
—
|
—
|
6.26
-12.77%
|
7.17
|
| Earnings Losses From Equity Investments |
|
0.12
|
0.00
|
0.00
-100.00%
|
0.03
|
| Issuance Of Capital Stock |
|
—
|
—
|
6.26
-12.77%
|
7.17
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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