Eargo Inc (EAR)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -63,089 | -30,645 | -157,754 | -112,258 | -32,943 |
| Depreciation Amortization | 2,713 | 1,419 | 4,202 | 2,780 | 1,424 |
| Accounts receivable | -117 | 120 | -18,369 | -20,498 | -12,162 |
| Accounts payable and accrued liabilities | -3,294 | 2,962 | 3,130 | 5,175 | 942 |
| Other Working Capital | -34,738 | 5,213 | 16,112 | 29,708 | -11,615 |
| Other Operating Activity | 15,643 | 581 | 54,223 | 41,594 | 22,948 |
| Operating Cash Flow | $-82,882 | $-20,350 | $-98,456 | $-53,499 | $-31,406 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,352 | -942 | -4,724 | -4,136 | -2,964 |
| Net Acquisitions | N/A | N/A | -2,863 | -2,434 | -2,434 |
| Investing Cash Flow | $-2,352 | $-942 | $-7,587 | $-6,570 | $-5,398 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 99,903 | N/A | N/A | N/A | N/A |
| Debt Repayment | -18,573 | N/A | N/A | N/A | 0 |
| Common Stock Issued | 125 | 93 | 4,398 | 4,326 | 3,973 |
| Other Financing Activity | -91 | -69 | -40 | 0 | 0 |
| Financing Cash Flow | $81,364 | $24 | $4,358 | $4,326 | $3,973 |
| Beginning Cash Position | 110,500 | 110,500 | 212,185 | 212,185 | 212,185 |
| End Cash Position | 106,630 | 89,232 | 110,500 | 156,442 | 179,354 |
| Net Cash Flow | $-3,870 | $-21,268 | $-101,685 | $-55,743 | $-32,831 |
| Free Cash Flow | |||||
| Operating Cash Flow | -82,882 | -20,350 | -98,456 | -53,499 | -31,406 |
| Capital Expenditure | -2,352 | -942 | -4,724 | -4,136 | -2,964 |
| Free Cash Flow | -85,234 | -21,292 | -103,180 | -57,635 | -34,370 |