Eargo Inc (EAR)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,621 | -39,855 | -28,056 | -18,330 | -11,738 |
| Depreciation Amortization | 735 | 2,525 | 1,805 | 1,145 | 565 |
| Accounts receivable | -1,608 | -4,094 | -2,660 | -911 | 129 |
| Accounts payable and accrued liabilities | 715 | 187 | 579 | -1 | 1,143 |
| Other Working Capital | -2,014 | -1,891 | -2,026 | -1,215 | 660 |
| Other Operating Activity | 6,484 | 17,087 | 10,306 | 3,328 | -306 |
| Operating Cash Flow | $-9,309 | $-26,041 | $-20,052 | $-15,984 | $-9,547 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,370 | -5,079 | -3,445 | -2,175 | -1,224 |
| Investing Cash Flow | $-1,370 | $-5,079 | $-3,445 | $-2,175 | $-1,224 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 29,627 | 29,627 | 14,627 | N/A |
| Debt Repayment | N/A | -17,294 | -17,294 | -1,600 | -1,200 |
| Common Stock Issued | 118 | 1,179 | 359 | 26 | 8,853 |
| Other Financing Activity | 0 | 216,409 | 67,645 | 0 | 0 |
| Financing Cash Flow | $118 | $229,921 | $80,337 | $13,053 | $7,653 |
| Beginning Cash Position | 212,185 | 13,384 | 13,384 | 13,384 | 13,384 |
| End Cash Position | 201,624 | 212,185 | 70,224 | 8,278 | 10,266 |
| Net Cash Flow | $-10,561 | $198,801 | $56,840 | $-5,106 | $-3,118 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,309 | -26,041 | -20,052 | -15,984 | -9,547 |
| Capital Expenditure | -1,370 | -5,079 | -3,445 | -2,175 | -1,224 |
| Free Cash Flow | -10,679 | -31,120 | -23,497 | -18,159 | -10,771 |