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Eargo, Inc. (EAR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1.0100+0.0100 (+1.00%)
At close: 04:00PM EDT
1.0200 +0.01 (+0.99%)
Pre-market: 05:41AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-187,900
-157,754
-39,855
-44,486
-33,793
Depreciation & amortisation
5,491
4,202
2,525
1,528
695
Stock-based compensation
21,894
27,731
5,089
1,339
449
Change in working capital
-7,011
16,112
-1,891
1,916
4,306
Accounts receivable
-6,324
-18,369
-4,094
-1,086
-314
Inventory
-3,620
-2,973
141
-720
-1,750
Accounts payable
-1,106
3,130
187
163
2,540
Other working capital
-154,044
-103,180
-31,120
-42,967
-29,696
Other non-cash items
7,189
1,483
2,641
297
129
Net cash provided by operating activities
-149,932
-98,456
-26,041
-39,108
-27,149
Cash flows from investing activities
Investments in property, plant and equipment
-4,112
-4,724
-5,079
-3,859
-2,547
Acquisitions, net
-429
-2,863
-
-
-
Net cash used for investing activities
-4,541
-7,587
-5,079
-3,859
-2,547
Cash flows from financing activities
Debt repayment
-16,238
0
-17,294
0
-7,689
Common stock issued
-
0
151,156
-
0
Other financing activities
-
-40
-2,614
-758
-
Net cash used provided by (used for) financing activities
81,749
4,358
229,921
5,150
71,728
Net change in cash
-72,724
-101,685
198,801
-37,817
42,032
Cash at beginning of period
179,354
212,185
13,384
51,201
9,169
Cash at end of period
106,630
110,500
212,185
13,384
51,201
Free cash flow
Operating cash flow
-149,932
-98,456
-26,041
-39,108
-27,149
Capital expenditure
-4,112
-4,724
-5,079
-3,859
-2,547
Free cash flow
-154,044
-103,180
-31,120
-42,967
-29,696