EBR Systems, Inc. (EBR.AX)

AUD 1.25

(-1.19%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow -32.69 Million -30.35 Million -22.14 Thousand -17.54 Thousand -21.05 Thousand
Net Income -35.03 Thousand -33.08 Thousand -39.83 Thousand -25.71 Thousand -24.81 Thousand
Depreciation & Amortization 1165.77 1065.95 384.02 246.40 210.95
Deferred income taxes -32.66 Million -423.43 -387.37 - -2349.17
Stock-based compensation 1305.81 869.56 459.18 - 380.80
Change in working capital 782.40 423.44 388.14 4368.76 2226.43
Other non-cash items -32.66 Million -30.32 Million 16.45 Thousand 3556.10 937.09
Investing Cash Flow -8.64 Million -49.34 Million -906.8 Thousand -265.30 -242.13
Investments in PPE -354.05 Thousand -730.17 Thousand -912 Thousand -265.30 -242.13
Acquisitions 8286.94 48.61 Thousand - - -
Investment purchases -77.46 Million -50.61 Million - - -
Sales/Maturities of investments 69.17 Million 2 Million - - -
Other Investing Activities -8286.94 -48.61 Thousand 5200.00 - -
Financing Cash Flow 40.46 Million 17.01 Million 95.75 Million 16.4 Thousand 11.27 Thousand
Debt repayment -20 Million -2.4 Million -2.4 Million -16.5 Thousand -11.4 Thousand
Dividends payments - - - - -
Common Stock Repurchased -945.07 Thousand -213.32 Thousand -4.9 Million - -
Common Stock Issuance 21.61 Million 421.59 Thousand 80.92 Million - -
Other Financing Activities 19.79 Million 39.2 Million 44.55 Million -96.27 -124.58
Accounts receivables - - - - 507.34
Accounts payables - - - - -
Inventory - - - 2840.20 1461.03
Other working capital 782.40 423.44 388.14 1528.57 258.06
Cash at beginning of period 15.45 Million 78.24 Million 5.87 Million 7285.50 0.05
Cash at end of period 14.57 Million 15.45 Million 78.24 Million 5878.28 7285.50
Capital Expenditure -354.05 Thousand -730.17 Thousand -912 Thousand -265.30 -242.13
Effect of forex changes on cash -5006.00 -96.22 Thousand -337.13 Thousand - 17.3 Thousand
Net cash flow / Change in cash -877.58 Thousand -62.78 Million 72.36 Million -1407.22 7285.45
Free Cash Flow -33.05 Million -31.08 Million -934.15 Thousand -17.81 Thousand -21.29 Thousand

Cash Flow Charts