Eargo Inc (EAR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -64,402 | -47,074 | -21,922 | -157,487 | -113,716 |
| Depreciation Amortization | 3,477 | 2,508 | 1,280 | 5,458 | 4,023 |
| Accounts receivable | 489 | 750 | -133 | 9,924 | 10,867 |
| Accounts payable and accrued liabilities | -1,152 | -1,828 | 3,389 | -2,794 | -2,366 |
| Other Working Capital | -5,524 | -3,168 | -4,445 | -29,229 | -27,756 |
| Other Operating Activity | 12,185 | 8,622 | 501 | 56,824 | 32,086 |
| Operating Cash Flow | $-54,927 | $-40,190 | $-21,330 | $-117,304 | $-96,862 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -288 | -269 | -132 | -3,087 | -2,827 |
| Investing Cash Flow | $-288 | $-269 | $-132 | $-3,087 | $-2,827 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 105,378 | 99,903 |
| Debt Repayment | 0 | 0 | N/A | -21,883 | -21,803 |
| Common Stock Issued | 0 | 0 | 0 | 27,732 | 134 |
| Other Financing Activity | 0 | 0 | 0 | -98 | -970 |
| Financing Cash Flow | $0 | $0 | $0 | $111,129 | $77,264 |
| Beginning Cash Position | 101,238 | 101,238 | 101,238 | 110,500 | 110,500 |
| End Cash Position | 46,023 | 60,779 | 79,776 | 101,238 | 88,075 |
| Net Cash Flow | $-55,215 | $-40,459 | $-21,462 | $-9,262 | $-22,425 |
| Free Cash Flow | |||||
| Operating Cash Flow | -54,927 | -40,190 | -21,330 | -117,304 | -96,862 |
| Capital Expenditure | -288 | -269 | -132 | -3,087 | -2,827 |
| Free Cash Flow | -55,215 | -40,459 | -21,462 | -120,391 | -99,689 |