EBR Systems, Inc.
ASX:EBR.AX
0.915 (AUD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -0.035 | -0.033 | -0.04 | -0.026 | -0.025 |
| Depreciation & Amortization
| 0.001 | 0.001 | 0 | 0 | 0 |
| Deferred Income Tax
| -32.665 | -0 | -0 | 0 | -0.002 |
| Stock Based Compensation
| 0.001 | 0.001 | 0 | 0 | 0 |
| Change In Working Capital
| 0.001 | 0 | 0 | 0.004 | 0.002 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0.001 |
| Inventory
| 0 | 0 | 0 | 0.003 | 0.001 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.001 | 0 | 0 | 0.002 | 0 |
| Other Non Cash Items
| -32.666 | -30.325 | 0.016 | 0.004 | 0.001 |
| Operating Cash Flow
| -32.698 | -30.356 | -0.022 | -0.018 | -0.021 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -0.354 | -0.73 | -0.912 | -0 | -0 |
| Acquisitions Net
| 0.008 | 0.049 | 0 | 0 | 0 |
| Purchases Of Investments
| -77.461 | -50.618 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 69.174 | 2 | 0 | 0 | 0 |
| Other Investing Activites
| -0.008 | -0.049 | 0.005 | 0 | 0 |
| Investing Cash Flow
| -8.641 | -49.348 | -0.907 | -0 | -0 |
| Financing Activities: | |||||
| Debt Repayment
| -20 | -2.4 | -2.404 | -0.017 | -0.011 |
| Common Stock Issued
| 21.615 | 0.422 | 80.929 | 0 | 0 |
| Common Stock Repurchased
| -0.945 | -0.213 | -4.902 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 19.796 | 39.206 | 44.559 | -0 | -0 |
| Financing Cash Flow
| 40.466 | 17.014 | 95.757 | 0.016 | 0.011 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -0.005 | -0.096 | -0.337 | 0 | 0.017 |
| Net Change In Cash
| -0.878 | -62.786 | 72.364 | -0.001 | 0.007 |
| Cash At End Of Period
| 14.579 | 15.456 | 78.242 | 0.006 | 0.007 |