Eargo
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Eargo generated cash of -$117,304,000, which is less than the previous year. Cash used in financing activities reached the amount of $111,129,000 last year. Net change in cash is therefore -$9,262,000.
Cash Flow
| 2017 | -14.29M | -369K | 13.53M |
|---|---|---|---|
| 2018 | -27.14M | -2.54M | 71.72M |
| 2019 | -39.10M | -3.85M | 5.15M |
| 2020 | -26.04M | -5.07M | 229.92M |
| 2021 | -98.45M | -7.58M | 4.35M |
| 2022 | -117.30M | -3.08M | 111.12M |
EAR Cash Flow Statement (2017 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 110.5M | 212.18M | 13.38M | 51.20M | 9.16M | 10.29M |
Operating activities | ||||||
Net income | -157.48M | -157.75M | -39.85M | -44.48M | -33.79M | -24.61M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 5.45M | 4.20M | 2.52M | 1.52M | 695K | 371K |
Stock-based compensation expense | 9.96M | 27.73M | 5.08M | 1.33M | 449K | 528K |
| Deferred income tax benefit | 9.96M | 27.73M | 5.08M | 1.33M | 449K | 528K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 9.92M | -18.36M | -4.09M | -1.08M | -314K | -649K |
Inventories | 676K | -2.97M | 141K | -720K | -1.75M | 853K |
Accounts payable | -2.79M | 3.13M | 187K | 163K | 2.54M | 1.59M |
Cash generated by operating activities | -117.30M | -98.45M | -26.04M | -39.10M | -27.14M | -14.29M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.08M | -4.72M | -5.07M | -3.85M | -2.54M | -369K |
Acquisitions Net | 0 | -2.86M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -3.08M | -7.58M | -5.07M | -3.85M | -2.54M | -369K |
Financing activities | ||||||
Common Stock Issued | 27.59M | 1.68M | 151.15M | 908K | 72.41M | 11.53M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -98K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -17.29M | 0 | -7.68M | 0 |
Cash used in financing activities | 111.12M | 4.35M | 229.92M | 5.15M | 71.72M | 13.53M |
Net Change In Cash | -9.26M | -101.68M | 198.80M | -37.81M | 42.03M | -1.13M |
Cash at end of period | 101.23M | 110.5M | 212.18M | 13.38M | 51.20M | 9.16M |
| Data source | Data source | Data source |