Eargo, Inc. (EAR) - Quarterly Cash Flow Statement

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EAR
Financials

2.57 (USD) • At close February 15, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
Operating Activities:
Net Income Numbers are in millions	-17.328	-25.152	-21.922	-43.771	-50.627	-32.444	-30.645	-45.496	-79.315	-19.322	-13.621	-11.799	-9.726	-6.592	-11.738	-13.347	-12.157
Depreciation & Amortization Numbers are in millions	0.969	1.228	1.28	1.435	1.31	1.294	1.419	1.422	1.356	0.689	0.735	0.72	0.66	0.58	0.565	0.517	0.418
Deferred Income Tax Numbers are in millions	1.083	0.905	0	0	0	0	0	0.284	8.892	0.532	0.062	1.604	3.948	-0.112	0.01	0.17	0.075
Stock Based Compensation Numbers are in millions	2.64	2.629	3.408	2.373	3.057	1.55	2.985	11.881	5.478	5.241	5.131	2.726	1.367	0.471	0.525	0.342	0.457
Change In Working Capital Numbers are in millions	-2.356	1.277	-4.445	-1.473	6.982	-39.951	5.213	-13.596	41.323	-9.601	-2.014	0.135	-0.811	-1.875	0.66	2.306	1.103
Accounts Receivables Numbers are in millions	-0.261	0.883	-0.133	-0.943	10.984	-0.237	0.12	2.129	-8.336	-10.554	-1.608	-1.434	-1.749	-1.04	0.129	-0.973	-0.417
Change In Inventory Numbers are in millions	0.974	-0.523	0.199	-0.083	1.869	-1.035	-0.075	0.562	-3.072	-0.739	0.276	0.55	-0.25	-0.238	0.079	0.39	-0.369
Change In Accounts Payables Numbers are in millions	0.676	-5.217	3.389	-0.428	0.928	-6.256	2.962	-2.045	4.233	0.227	0.715	-0.392	0.58	-1.144	1.143	0.748	0.445
Other Working Capital Numbers are in millions	-3.745	6.134	-7.9	-0.019	-6.799	-32.423	2.206	-14.242	48.498	1.465	-1.397	1.411	0.608	0.547	-0.691	2.141	1.444
Other Non Cash Items Numbers are in millions	0.255	0.253	0.349	20.994	25.298	7.019	0.678	0.548	0.173	0.364	0.398	0.625	0.494	1.091	0.431	0.097	0.088
Operating Cash Flow Numbers are in millions	-14.737	-18.86	-21.33	-20.442	-13.98	-62.532	-20.35	-44.957	-22.093	-22.097	-9.309	-5.989	-4.068	-6.437	-9.547	-9.915	-10.016
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.019	-0.137	-0.132	-0.26	-0.475	-1.41	-0.942	-0.588	-1.172	-1.594	-1.37	-1.634	-1.27	-0.951	-1.224	-1.226	-0.752
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	-0.429	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	-2.434	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-0.019	-0.137	-0.132	-0.26	-0.475	-1.41	-0.942	-1.017	-1.172	-4.028	-1.37	-1.634	-1.27	-0.951	-1.224	-1.226	-0.752
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-16.238	-3.23	-16.238	0	0	0	0	0	-2.974	-15.694	-0.4	-1.2	0	0
Common Stock Issued Numbers are in millions	0	0	0	27.598	0.009	0	0	0	0	0	0	151.156	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-0.007	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	-3.228	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	22.505	2.356	97.578	0.024	0.032	0.353	3.855	0.118	1.402	82.978	5.8	8.853	-0.755	0
Financing Cash Flow Numbers are in millions	0	0	0	33.865	-4.1	81.34	0.024	0.032	0.353	3.855	0.118	149.584	67.284	5.4	7.653	-0.755	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	-22.912	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-14.756	-18.997	-21.462	13.163	-18.555	17.398	-21.268	-45.942	-22.912	-22.27	-10.561	141.961	61.946	-1.988	-3.118	-11.896	-10.768
Cash At End Of Period Numbers are in millions	46.023	60.779	79.776	101.238	88.075	106.63	89.232	110.5	156.442	179.354	201.624	212.185	70.224	8.278	10.266	13.384	25.28

Eargo, Inc.

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