EBR Systems, Inc. (EBR.AX)
AUD 1.25
(-1.19%)
AUD 1.25
(-1.19%)
| 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 |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -35.03 Thousand | -9720.31 | -9720.31 | -7798.14 | -7798.14 | -33.08 Thousand |
| Depreciation & Amortization | 1165.77 | 289.06 | 289.06 | 293.83 | 293.83 | 1065.95 |
| Deferred income taxes | -32.66 Million | - | - | - | - | -423.43 |
| Stock-based compensation | 1305.81 | 391.82 | 391.82 | 261.09 | 261.09 | 869.56 |
| Change in working capital | 782.40 | 258.35 | 258.35 | 132.85 | 132.85 | 423.44 |
| Other non-cash items | -32.66 Million | 218.08 | 218.08 | -675.39 | -675.39 | -30.32 Million |
| Investing Cash Flow | -8.64 Million | -12.4 Thousand | -12.4 Thousand | 8080.33 | 8080.33 | -49.34 Million |
| Investments in PPE | -354.05 Thousand | -88.63 | -88.63 | -88.40 | -88.40 | -730.17 Thousand |
| 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 | -12.31 Thousand | -12.31 Thousand | 8168.73 | 8168.73 | -48.61 Thousand |
| Financing Cash Flow | 40.46 Million | 2499.10 | 2499.10 | 17.73 Thousand | 17.73 Thousand | 17.01 Million |
| Debt repayment | -20 Million | - | - | - | - | -2.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -945.07 Thousand | - | - | - | - | -213.32 Thousand |
| Common Stock Issuance | 21.61 Million | - | - | - | - | 421.59 Thousand |
| Other Financing Activities | 19.79 Million | 2499.10 | 2499.10 | 17.73 Thousand | 17.73 Thousand | 39.2 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 782.40 | 258.35 | 258.35 | 132.85 | 132.85 | 423.44 |
| Cash at beginning of period | 15.45 Million | - | - | -0.38 | -0.38 | 78.24 Million |
| Cash at end of period | 14.57 Million | -18.48 Thousand | -18.48 Thousand | 18.05 Thousand | 18.05 Thousand | 15.45 Million |
| Capital Expenditure | -354.05 Thousand | -88.63 | -88.63 | -88.40 | -88.40 | -730.17 Thousand |
| Effect of forex changes on cash | -5006.00 | -24.44 | -24.44 | 21.94 | 21.94 | -96.22 Thousand |
| Net cash flow / Change in cash | -877.58 Thousand | -18.48 Thousand | -18.48 Thousand | 18.05 Thousand | 18.05 Thousand | -62.78 Million |
| Free Cash Flow | -33.05 Million | -8651.63 | -8651.63 | -7874.16 | -7874.16 | -31.08 Million |
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