Eargo, Inc.
NASDAQ:EAR
2.57 (USD) • At close February 15, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -157.487 | -157.754 | -39.855 | -44.486 | -33.793 | -24.616 |
| Depreciation & Amortization
| 5.458 | 4.202 | 2.525 | 1.528 | 0.695 | 0.371 |
| Deferred Income Tax
| 0 | 9.77 | 5.45 | 0.298 | 1.065 | 4.529 |
| Stock Based Compensation
| 9.965 | 27.731 | 5.089 | 1.339 | 0.449 | 0.528 |
| Change In Working Capital
| -29.229 | 16.112 | -1.891 | 1.916 | 4.306 | 3.581 |
| Accounts Receivables
| 9.924 | -18.369 | -4.094 | -1.086 | -0.314 | -0.649 |
| Inventory
| 0.676 | -2.973 | 0.141 | -0.72 | -1.75 | 0.853 |
| Accounts Payables
| -2.794 | 3.13 | 0.187 | 0.163 | 2.54 | 1.591 |
| Other Working Capital
| -37.035 | 34.324 | 1.875 | 3.559 | 3.83 | 1.786 |
| Other Non Cash Items
| 53.989 | 1.483 | 2.641 | 0.297 | 0.129 | 1.315 |
| Operating Cash Flow
| -117.304 | -98.456 | -26.041 | -39.108 | -27.149 | -14.292 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -3.087 | -4.724 | -5.079 | -3.859 | -2.547 | -0.369 |
| Acquisitions Net
| 0 | -2.863 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.296 | -6.705 | -3.455 | -1.692 | -0.829 | 0 |
| Investing Cash Flow
| -3.087 | -7.587 | -5.079 | -3.859 | -2.547 | -0.369 |
| Financing Activities: | ||||||
| Debt Repayment
| -16.238 | 0 | -17.294 | -5 | -7.689 | -2 |
| Common Stock Issued
| 27.598 | 1.684 | 151.156 | 0.908 | 72.417 | 11.531 |
| Common Stock Repurchased
| -0.098 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 99.965 | 2.674 | 96.059 | 9.242 | 79.417 | 13.531 |
| Financing Cash Flow
| 111.129 | 4.358 | 229.921 | 5.15 | 71.728 | 13.531 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -9.262 | -101.685 | 198.801 | -37.817 | 42.032 | -1.13 |
| Cash At End Of Period
| 101.238 | 110.5 | 212.185 | 13.384 | 51.201 | 9.169 |