EBR Systems, Inc. (ASX: EBR)
Australia
· Delayed Price · Currency is AUD 0.880
-0.010 (-1.12%)
Dec 4, 2024, 3:57 PM AEST
EBR Systems Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -41.01 | -35.04 | -33.09 | -39.84 | -25.72 | -24.81 |
| Depreciation & Amortization | 1.06 | 1.17 | 1.07 | 0.38 | 0.25 | 0.21 |
| Other Amortization | 0.62 | 0.48 | 0.21 | 16.9 | 5.02 | - |
| Loss (Gain) From Sale of Assets | - | - | - | -0 | 0.01 | - |
| Loss (Gain) From Sale of Investments | -1.86 | -1.34 | -0.56 | - | - | - |
| Stock-Based Compensation | 1.69 | 1.31 | 0.87 | 0.46 | 0.42 | 0.38 |
| Provision & Write-off of Bad Debts | 0.04 | 0.04 | -0 | - | - | - |
| Other Operating Activities | -0.04 | - | - | -1.16 | -1.41 | -0.57 |
| Change in Accounts Receivable | - | - | - | - | - | 0.51 |
| Change in Inventory | - | - | - | - | 2.84 | 1.46 |
| Change in Accounts Payable | 0.77 | -0.09 | 0.73 | 0.72 | -0.48 | 1.5 |
| Change in Other Net Operating Assets | -0.98 | 0.78 | 0.42 | 0.39 | 1.53 | 0.26 |
| Operating Cash Flow | -39.72 | -32.7 | -30.36 | -22.15 | -17.55 | -21.06 |
| Capital Expenditures | -0.32 | -0.35 | -0.73 | -0.91 | -0.27 | -0.24 |
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | - |
| Investment in Securities | 2.54 | -8.29 | -48.62 | - | - | - |
| Investing Cash Flow | 2.22 | -8.64 | -49.35 | -0.91 | -0.27 | -0.24 |
| Long-Term Debt Issued | - | 20 | 20 | 22.42 | 19.7 | 12.4 |
| Long-Term Debt Repaid | - | - | -2.4 | -2.4 | -3.2 | -1 |
| Net Debt Issued (Repaid) | 0.06 | 20 | 17.6 | 20.02 | 16.5 | 11.4 |
| Issuance of Common Stock | 31.4 | 21.67 | 0.42 | 80.93 | 0.01 | 0.03 |
| Repurchase of Common Stock | - | - | -0.21 | - | - | - |
| Other Financing Activities | -1.67 | -1.2 | -0.79 | -5.19 | -0.11 | -0.15 |
| Financing Cash Flow | 29.79 | 40.47 | 17.01 | 95.76 | 16.41 | 11.28 |
| Foreign Exchange Rate Adjustments | 0.03 | -0.01 | -0.1 | -0.34 | - | - |
| Net Cash Flow | -7.67 | -0.88 | -62.79 | 72.36 | -1.41 | -10.02 |
| Free Cash Flow | -40.04 | -33.05 | -31.09 | -23.06 | -17.81 | -21.3 |
| Free Cash Flow Margin | - | - | - | - | - | -1646.11% |
| Free Cash Flow Per Share | -0.13 | -0.11 | -0.12 | -0.55 | -1.35 | -1.62 |
| Cash Interest Paid | 5.45 | 3.88 | 1.5 | 0.37 | 0.62 | 0.11 |
| Cash Income Tax Paid | 0 | 0 | 0 | - | -0.7 | 0.03 |
| Levered Free Cash Flow | - | -20.29 | -20.06 | -11.89 | -8.84 | - |
| Unlevered Free Cash Flow | - | -17.97 | -19.32 | -16.92 | -8.94 | - |
| Change in Net Working Capital | - | -1.51 | -0.74 | 2.61 | -3.94 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.