Eargo Inc (EAR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -157,487 | -157,754 | -39,855 | -44,486 | -33,793 |
| Depreciation Amortization | 5,458 | 4,202 | 2,525 | 1,528 | 695 |
| Accounts receivable | 9,924 | -18,369 | -4,094 | -1,399 | -314 |
| Accounts payable and accrued liabilities | -2,794 | 3,130 | 187 | 163 | 2,540 |
| Other Working Capital | -29,229 | 16,112 | -1,891 | 1,603 | 4,306 |
| Other Operating Activity | 56,824 | 54,223 | 17,087 | 3,483 | -583 |
| Operating Cash Flow | $-117,304 | $-98,456 | $-26,041 | $-39,108 | $-27,149 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,087 | -4,724 | -5,079 | -3,859 | -2,547 |
| Net Acquisitions | N/A | -2,863 | N/A | N/A | N/A |
| Investing Cash Flow | $-3,087 | $-7,587 | $-5,079 | $-3,859 | $-2,547 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 105,378 | N/A | 29,627 | 5,000 | 7,000 |
| Debt Repayment | -21,883 | N/A | -17,294 | 0 | -7,689 |
| Common Stock Issued | 27,732 | 4,398 | 1,179 | 43 | 10 |
| Other Financing Activity | -98 | -40 | 216,409 | 107 | 72,407 |
| Financing Cash Flow | $111,129 | $4,358 | $229,921 | $5,150 | $71,728 |
| Beginning Cash Position | 110,500 | 212,185 | 13,384 | 51,201 | 9,169 |
| End Cash Position | 101,238 | 110,500 | 212,185 | 13,384 | 51,201 |
| Net Cash Flow | $-9,262 | $-101,685 | $198,801 | $-37,817 | $42,032 |
| Free Cash Flow | |||||
| Operating Cash Flow | -117,304 | -98,456 | -26,041 | -39,108 | -27,149 |
| Capital Expenditure | -3,087 | -4,724 | -5,079 | -3,859 | -2,547 |
| Free Cash Flow | -120,391 | -103,180 | -31,120 | -42,967 | -29,696 |