EARGO INC (EAR) Stock Cash Flow
NASDAQ:EAR - Nasdaq - US2700872086 - Common Stock - Currency: USD
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -108.17M | -157.49M | -157.75M | -39.86M | -44.49M | |||
| Depreciation Amortization | 4.92M | 5.46M | 4.20M | 2.53M | 1.53M | |||
| Change In Working Capital | -6.99M | -29.23M | 16.11M | -1.89M | 1.92M | |||
| Interest Paid | N/A | 400.00K | 650.00K | 400.00K | 400.00K | |||
| Taxes Paid | N/A | 120.00K | 110.00K | 60.00K | N/A | |||
| Other non cash items | 34.88M | 63.95M | 38.98M | 13.18M | 1.93M | |||
| OPERATING CASH FLOW | -75.37M | -117.30M | -98.46M | -26.04M | -39.11M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -550.00K | -3.09M | -4.72M | -5.08M | -3.86M | |||
| Other Investing Activity | N/A | 0.00 | -2.86M | N/A | N/A | |||
| INVESTING CASH FLOW | -550.00K | -3.09M | -7.59M | -5.08M | -3.86M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 83.50M | 0.00 | 12.33M | 5.00M | |||
| Stock Issued/Repurchased | 27.60M | 27.73M | 4.40M | 220.20M | 910.00K | |||
| Other Financing Activity | 870.00K | -100.00K | -40.00K | -2.61M | -760.00K | |||
| FINANCING CASH FLOW | 33.87M | 111.13M | 4.36M | 229.92M | 5.15M | |||
| CHANGE IN CASH | -42.05M | -9.26M | -101.69M | 198.80M | -37.82M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -75.37M | -117.30M | -98.46M | -26.04M | -39.11M | |||
| Capital Expenditure | -550.00K | -3.09M | -4.72M | -5.08M | -3.86M | |||
| FREE CASH FLOW | -75.92M | -120.39M | -103.18M | -31.12M | -42.97M | |||
All data in USD