EAR Stock Annual Cash Flow. Download in Excel
Eargo Inc.
EAR 
NGS
Sector: Manufacturing
Industry: Electromedical and Electrotherapeutic Apparatus Manufacturing
2.57
USD
0.00
(0.00%)
Previous close: 2.57 Open: 2.62 Bid: Ask:
52 week range
2.55 2.87
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Thursday 26th December 2024
Financials
EAR Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | 141000.0 | -3 M | 676000.0 | |
| (Increase) Decrease in other current assets | 1 M | |||
| (Increase) Decrease in other current liabilities | 240000.0 | -946000.0 | -351000.0 | |
| (Increase) Decrease in payables | 187000.0 | 3 M | -3 M | |
| (Increase) Decrease in receivables | -4 M | -18 M | 10 M | |
| Acquisitions | -3 M | |||
| Amortization of intangibles | 2 M | 420000.0 | 209000.0 | |
| AssetImpairmentCharge | 2 M | 10 M | 713000.0 | |
| CapitalExpenditureReported | 5 M | 5 M | 3 M | |
| Cash at beginning of period | 13 M | 212 M | 111 M | |
| Cash at end of period | 212 M | 111 M | 101 M | |
| Cash flow | -26 M | -98 M | -117 M | |
| CashFlowFromContinuingInvestingActivities | -5 M | -8 M | -3 M | |
| ChangeInAccountPayable | 187000.0 | 3 M | -3 M | |
| ChangeInAccruedExpense | 4 M | -368000.0 | 4 M | |
| ChangeInInterestPayable | 4 M | |||
| ChangeInPayablesAndAccruedExpense | 4 M | 3 M | 941000.0 | |
| ChangeInPrepaidAssets | -2 M | -7 M | 4 M | |
| ChangeInWorkingCapital | 209000.0 | -27 M | 15 M | |
| ChangesInAccountReceivables | -4 M | -18 M | 10 M | |
| CommonStockPayments | -40000.0 | |||
| Depreciation | 3 M | 4 M | 5 M | |
| Depreciation unreconciled | 4 M | 5 M | 6 M | |
| DepreciationAndAmortization | 4 M | 5 M | 6 M | |
| FinancingCashFlow | 230 M | 4 M | 111 M | |
| Free cash flow | -28 M | -99 M | -120 M | |
| GainLossOnSaleOfPPE | 155000.0 | |||
| IncomeTaxPaidSupplementalData | 63000.0 | 107000.0 | 124000.0 | |
| InterestPaidSupplementalData | 398000.0 | 646000.0 | 396000.0 | |
| Issuance of capital stock | 151 M | 3 M | 28 M | |
| IssuanceOfCapitalStock | 151 M | 3 M | 28 M | |
| IssuanceOfDebt | 2 M | 89 M | ||
| Net cash from financing activities | 230 M | 4 M | 111 M | |
| Net cash from investing activities | -5 M | -8 M | -3 M | |
| Net cash from operating activities | -26 M | -98 M | -117 M | |
| Net change in cash & cash equivalents | 199 M | -102 M | -9 M | |
| Net income from continuing operations | -40 M | -158 M | -157 M | |
| NetBusinessPurchaseAndSale | -3 M | |||
| NetCommonStockIssuance | 151 M | 3 M | 28 M | |
| NetIssuancePaymentsOfDebt | 2 M | 89 M | ||
| NetLongTermDebtIssuance | 2 M | 89 M | ||
| NetPPEPurchaseAndSale | -2 M | -882000.0 | -3 M | |
| NetPreferredStockIssuance | 68 M | |||
| NetTechnologyPurchaseAndSale | -3 M | -4 M | -296000.0 | |
| Operating (gains) losses | 2 M | 155000.0 | 772000.0 | |
| Other financing charges net | 7 M | -6 M | ||
| Other non-cash items | 8 M | 81 M | 18 M | |
| PreferredStockIssuance | 68 M | |||
| ProceedsFromStockOptionExercised | 1 M | 2 M | 134000.0 | |
| Purchase of property plant & equipment | -2 M | -882000.0 | -3 M | |
| Purchase of short term investments | 15 M | 105 M | ||
| PurchaseOfPPE | -2 M | -882000.0 | -3 M | |
| PurchaseOfTechnology | -3 M | -4 M | -296000.0 | |
| Repayment of debt | -13 M | -16 M | ||
| RepaymentOfDebt | -17 M | -16 M | ||
| Repurchase of capital stock | -40000.0 | |||
| Revenue per share | 2 M | 420000.0 | 209000.0 | |
| ShortTermDebtIssuance | 5 M | |||
| ShortTermDebtPayments | -5 M | |||
| StockBasedCompensation | 5 M | 28 M | 10 M | |
| UnrealizedGainLossOnInvestmentSecurities | 46 M |
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