- $53.39m
- $7.36m
- $37.25m
- 60
- 42
- 59
- 54
Annual cashflow statement for Eargo, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -33.8 | -44.5 | -39.9 | -158 | -157 |
| Depreciation | |||||
| Non-Cash Items | 1.64 | 1.93 | 13.2 | 39 | 64 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.31 | 1.92 | -1.89 | 16.1 | -29.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -27.1 | -39.1 | -26 | -98.5 | -117 |
| Capital Expenditures | -2.55 | -3.86 | -5.08 | -4.72 | -3.09 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | — | — | — | -2.86 | 0 |
| Acquisition of Business | |||||
| Cash from Investing Activities | -2.55 | -3.86 | -5.08 | -7.59 | -3.09 |
| Financing Cash Flow Items | 0 | -0.758 | -2.61 | -0.04 | -0.098 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 71.7 | 5.15 | 230 | 4.36 | 111 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 42 | -37.8 | 199 | -102 | -9.26 |