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EBR Systems, Inc. (EBR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.9650-0.0300 (-3.02%)
At close: 03:53PM AEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from investing activities
Investments in property, plant and equipment
-354.054
-354.054
-730.179
-912.009
Purchases of investments
-77,461
-77,461
-50,618
-
Sales/maturities of investments
69,174
69,174
2,000
-
Net cash used for investing activities
-8,641
-8,641
-49,348
-906.809
Cash flows from financing activities
Debt repayment
-
-
-2,400
-2,404
Common stock issued
21,615
21,615
421.594
80,929
Common stock repurchased
-945.077
-945.077
-213.326
-4,902
Other financing activities
-204.075
-204.075
-794.317
-289.913
Net cash used provided by (used for) financing activities
40,466
40,466
17,014
95,757
Net change in cash
-872.58
-872.58
-62,690
72,701
Cash at beginning of period
15,456
15,456
78,242
5,878
Cash at end of period
14,579
14,579
15,456
78,242
Free cash flow
Capital expenditure
-354.054
-354.054
-730.179
-912.009
Free cash flow
-33,052
-33,052
-31,086
-23,061